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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 | $683.89M | $734.57M | $737.64M |
| Investing | -$563.15M | -$245.08M | -$209.32M |
| Financing | -$85.52M | -$550.92M | -$536.72M |
| Capital expenditure | $318.52M | $232.96M | $219.15M |
| Free cash flow | $365.37M | $501.61M | $518.49M |
Source: SEC filings. Information and analytics, not investment advice.