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 | $619.53M | $632.84M | $303.82M |
| Investing | -$505.20M | -$303.27M | -$309.80M |
| Financing | -$16.71M | -$321.27M | $82.29M |
| Capital expenditure | $39.25M | $46.78M | $24.52M |
| Free cash flow | $580.27M | $586.06M | $279.30M |
Source: SEC filings. Information and analytics, not investment advice.