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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 | $228.56M | $243.95M | $330.54M |
| Investing | -$451.40M | $50.07M | $232.72M |
| Financing | $170.29M | -$303.93M | -$564.97M |
| Capital expenditure | $596.47M | $288.63M | $222.77M |
| Free cash flow | -$367.91M | -$44.68M | $107.76M |
Source: SEC filings. Information and analytics, not investment advice.