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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 | $357.50M | $285.40M | $333.30M |
| Investing | -$134.80M | -$84.60M | -$108.70M |
| Financing | -$148.30M | -$335.30M | -$295.50M |
| Capital expenditure | $135.00M | $122.00M | $80.40M |
| Free cash flow | $222.50M | $163.40M | $252.90M |
Source: SEC filings. Information and analytics, not investment advice.