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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 | $407.69M | $523.60M | $478.38M |
| Investing | -$375.97M | -$556.71M | -$255.58M |
| Financing | -$21.87M | $218.74M | -$214.10M |
| Capital expenditure | $40.39M | $49.21M | $67.97M |
| Free cash flow | $367.30M | $474.39M | $410.41M |
Source: SEC filings. Information and analytics, not investment advice.