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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 | $1.18B | -$157.00M | $1.63B |
| Investing | -$582.00M | -$148.00M | $141.00M |
| Financing | -$610.00M | -$345.00M | -$590.00M |
| Capital expenditure | $2.00M | $13.00M | $15.00M |
| Free cash flow | $1.17B | -$170.00M | $1.62B |
Source: SEC filings. Information and analytics, not investment advice.