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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 | $159.25M | $572.84M | $827.99M |
| Investing | -$111.24M | $136.49M | -$414.24M |
| Financing | -$18.72M | -$526.44M | -$42.39M |
| Capital expenditure | $96.69M | $85.42M | $103.03M |
| Free cash flow | $62.56M | $487.41M | $724.95M |
Source: SEC filings. Information and analytics, not investment advice.