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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 | $906.51M | $929.00M | $1.18B |
| Investing | -$125.25M | -$207.06M | -$136.23M |
| Financing | -$441.99M | -$878.07M | -$1.16B |
| Capital expenditure | $133.63M | $120.92M | $124.67M |
| Free cash flow | $772.87M | $808.07M | $1.05B |
Source: SEC filings. Information and analytics, not investment advice.