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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 | $870.00M | $840.80M | $623.80M |
| Investing | -$143.70M | $438.90M | -$130.50M |
| Financing | -$843.70M | -$1.28B | -$409.40M |
| Capital expenditure | $146.40M | $148.80M | $128.80M |
| Free cash flow | $723.60M | $692.00M | $495.00M |
Source: SEC filings. Information and analytics, not investment advice.