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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $1.16B | $696.00M | $313.00M | $671.20M | $775.20M |
| Investing | -$3.91B | $464.70M | -$1.67B | -$137.20M | -$1.45B |
| Financing | $2.93B | -$1.10B | $1.17B | -$510.30M | $653.10M |
| Capital expenditure | $74.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $94.60M |
| $142.30M |
| — |
| — |
| Free cash flow | $1.08B | $601.40M | $170.70M | — | — |