Loading
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 | $374.90M | $455.20M | $532.20M |
| Investing | $20.20M | -$160.20M | -$189.70M |
| Financing | -$425.60M | -$218.80M | -$283.20M |
| Capital expenditure | $156.70M | $165.60M | $157.60M |
| Free cash flow | $218.20M | $289.60M | $374.60M |
Source: SEC filings. Information and analytics, not investment advice.