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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 | $575.00M | $576.00M | $649.00M |
| Investing | -$206.00M | -$440.00M | -$212.00M |
| Financing | -$315.00M | -$201.00M | -$401.00M |
| Capital expenditure | $138.00M | $140.00M | $196.00M |
| Free cash flow | $437.00M | $436.00M | $453.00M |
Source: SEC filings. Information and analytics, not investment advice.