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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 | $705.51M | $752.46M | $693.41M |
| Investing | -$73.30M | -$53.10M | $32.08M |
| Financing | -$656.53M | -$787.16M | -$169.87M |
| Capital expenditure | $12.95M | $14.20M | $15.38M |
| Free cash flow | $692.56M | $738.26M | $678.02M |
Source: SEC filings. Information and analytics, not investment advice.