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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 | $1.16B | $1.53B | $1.81B |
| Investing | -$1.49B | -$1.91B | -$2.44B |
| Financing | $526.54M | $318.88M | $711.81M |
| Capital expenditure | $45.24M | $43.42M | $47.14M |
| Free cash flow | $1.12B | $1.49B | $1.77B |
Source: SEC filings. Information and analytics, not investment advice.