Loading
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 | $696.78M | $513.69M | $136.54M |
| Investing | -$366.35M | $128.26M | $106.79M |
| Financing | -$516.77M | -$460.26M | -$241.62M |
| Capital expenditure | $110.40M | $33.60M | $40.63M |
| Free cash flow | $586.37M | $480.08M | $95.90M |
Source: SEC filings. Information and analytics, not investment advice.