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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 | $432.00M | $301.00M | $489.00M |
| Investing | -$216.00M | -$313.00M | -$309.00M |
| Financing | -$177.00M | -$61.00M | -$215.00M |
| Capital expenditure | $366.00M | $413.00M | $330.00M |
| Free cash flow | $66.00M | -$112.00M | $159.00M |
Source: SEC filings. Information and analytics, not investment advice.