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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 | $748.50M | $989.50M | $1.44B |
| Investing | -$507.20M | -$207.50M | $536.00M |
| Financing | -$318.60M | -$734.80M | -$1.68B |
| Capital expenditure | $236.60M | $358.80M | $363.50M |
| Free cash flow | $511.90M | $630.70M | $1.07B |
Source: SEC filings. Information and analytics, not investment advice.