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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 | $896.79M | $932.71M | $1.08B |
| Investing | -$76.58M | -$58.53M | -$46.83M |
| Financing | -$534.06M | -$758.30M | -$984.89M |
| Capital expenditure | $67.41M | $50.57M | $56.76M |
| Free cash flow | $829.37M | $882.14M | $1.02B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $186.25M |