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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 | $561.43M | $832.64M | $716.54M |
| Investing | -$293.58M | -$397.40M | $159.96M |
| Financing | -$290.27M | -$456.60M | -$984.26M |
| Capital expenditure | $29.20M | $34.96M | $18.92M |
| Free cash flow | $532.22M | $797.67M | $697.62M |
Source: SEC filings. Information and analytics, not investment advice.