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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 | $723.18M | $650.03M | $803.19M |
| Investing | -$537.22M | -$455.99M | -$529.18M |
| Financing | -$191.28M | -$194.49M | -$273.67M |
Source: SEC filings. Information and analytics, not investment advice.