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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 | $2.34B | -$595.00M | $1.04B |
| Investing | $44.00M | $28.00M | -$12.00M |
| Financing | -$2.63B | -$210.00M | -$499.00M |
| Capital expenditure | $37.00M | $25.00M | $12.00M |
| Free cash flow | $2.30B | -$620.00M | $1.03B |
Source: SEC filings. Information and analytics, not investment advice.