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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $513.70M | $636.20M | $880.80M | $991.20M | $1.02B |
| Investing | -$72.10M | $18.10M | -$1.38B | -$59.10M | -$1.09B |
| Financing | -$433.00M | -$437.10M | $388.50M | -$923.40M | $203.60M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $90.20M |
| $129.30M |
| $165.70M |
| $180.40M |
| $155.10M |
| Free cash flow | $423.50M | $506.90M | $715.10M | $810.80M | $874.70M |