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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 | $1.15B | $887.69M | $1.71B | $1.92B | $2.09B |
| Investing | -$992.02M | -$161.36M | -$193.39M | $733.72M | -$1.31B |
| Financing | $34.82M | -$706.93M | -$542.59M | -$3.32B | -$324.42M |
| Capital expenditure | $43.86M |
Source: SEC filings. Information and analytics, not investment advice.
| $188.72M |
| $221.42M |
| $264.07M |
| $132.27M |
| Free cash flow | $1.11B | $698.97M | $1.49B | $1.66B | $1.96B |