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 | $687.27M | $1.12B | $545.71M |
| Investing | -$178.06M | -$157.49M | -$267.24M |
| Financing | -$350.99M | -$1.09B | -$283.43M |
| Capital expenditure | $192.94M | $148.85M | $259.98M |
| Free cash flow | $494.33M | $972.77M | $285.72M |
Source: SEC filings. Information and analytics, not investment advice.