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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $514.00M | $620.00M | $759.00M |
| Investing | -$115.00M | -$829.00M | -$254.00M |
| Financing | -$532.00M | $245.00M | -$121.00M |
| Capital expenditure | $86.00M | $84.00M | $96.00M |
| Free cash flow | $428.00M | $536.00M | $663.00M |
Source: SEC filings. Information and analytics, not investment advice.