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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 | $783.70M | $894.10M | $951.80M |
| Investing | $395.20M | $443.80M | $111.90M |
| Financing | -$799.20M | -$586.60M | -$1.53B |
| Capital expenditure | $24.30M | $22.50M | $21.00M |
| Free cash flow | $759.40M | $871.60M | $930.80M |
Source: SEC filings. Information and analytics, not investment advice.