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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 | $326.20M | $473.90M | $659.50M |
| Investing | -$122.40M | -$212.50M | -$203.70M |
| Financing | -$207.90M | -$208.50M | -$283.50M |
| Capital expenditure | $125.10M | $170.90M | $201.20M |
| Free cash flow | $201.10M | $303.00M | $458.30M |
Source: SEC filings. Information and analytics, not investment advice.