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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 | $350.97M | $598.59M | $760.71M |
| Investing | -$334.76M | -$515.86M | $491.77M |
| Financing | $37.01M | $53.49M | -$910.00M |
| Capital expenditure | $33.71M | $37.93M | $53.16M |
| Free cash flow | $317.25M | $560.66M | $707.55M |
Source: SEC filings. Information and analytics, not investment advice.