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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 | $456.90M | $400.00M | $327.90M |
| Investing | -$40.50M | -$35.30M | -$343.90M |
| Financing | -$310.90M | -$333.20M | -$29.40M |
| Capital expenditure | $39.90M | $35.30M | $39.80M |
| Free cash flow | $417.00M | $364.70M | $288.10M |
Source: SEC filings. Information and analytics, not investment advice.