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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 | $271.00M | $541.00M | $560.00M |
| Investing | -$169.00M | $1.15B | -$279.00M |
| Financing | -$83.00M | -$1.49B | -$275.00M |
| Capital expenditure | $140.00M | $147.00M | $276.00M |
| Free cash flow | $131.00M | $394.00M | $284.00M |
Source: SEC filings. Information and analytics, not investment advice.