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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 | $356.41M | $405.30M | $465.21M |
| Investing | -$66.40M | -$32.49M | -$71.90M |
| Financing | -$201.62M | -$271.18M | -$234.66M |
| Capital expenditure | $9.66M | $12.21M | $16.70M |
| Free cash flow | $346.75M | $393.08M | $448.50M |
Source: SEC filings. Information and analytics, not investment advice.