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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 | $1.62B | $1.66B | $724.00M | $314.70M | $111.90M |
| Investing | -$460.30M | -$479.30M | -$569.90M | $12.30M | -$687.00M |
| Financing | -$1.67B | -$1.15B | -$172.50M | -$300.60M | $557.50M |
| Capital expenditure | $215.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $329.00M |
| $410.30M |
| $328.50M |
| $309.40M |
| Free cash flow | $1.41B | $1.33B | $313.70M | -$13.80M | -$197.50M |