Loading
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 | $1.66B | $644.00M | -$535.00M |
| Investing | -$744.00M | -$464.00M | $312.00M |
| Financing | -$58.00M | -$347.00M | -$170.00M |
| Capital expenditure | $84.00M | $100.00M | $101.00M |
| Free cash flow | $1.57B | $544.00M | -$636.00M |
Source: SEC filings. Information and analytics, not investment advice.