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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 | $388.57M | $479.06M | $651.55M |
| Investing | -$96.90M | -$262.72M | -$545.81M |
| Financing | -$407.98M | -$218.86M | -$85.17M |
| Capital expenditure | $15.29M | $10.69M | $6.97M |
| Free cash flow | $373.27M | $468.36M | $644.58M |
Source: SEC filings. Information and analytics, not investment advice.