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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 | $1.07B | $1.12B | $1.18B |
| Investing | -$185.00M | -$1.44B | -$5.64B |
| Financing | -$89.00M | -$566.00M | $4.78B |
| Capital expenditure | $53.00M | $27.00M | $37.00M |
| Free cash flow | $1.01B | $1.09B | $1.14B |
Source: SEC filings. Information and analytics, not investment advice.