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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 | $355.00M | $344.00M | $356.00M |
| Investing | -$316.00M | -$135.00M | -$116.00M |
| Financing | $31.00M | -$134.00M | -$253.00M |
| Capital expenditure | $108.00M | $87.00M | $117.00M |
| Free cash flow | $247.00M | $257.00M | $239.00M |
Source: SEC filings. Information and analytics, not investment advice.