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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 | $374.74M | $252.29M | $231.60M |
| Investing | -$384.12M | -$155.09M | -$149.81M |
| Financing | -$46.12M | -$80.10M | -$40.90M |
| Capital expenditure | $370.86M | $140.29M | $186.31M |
| Free cash flow | $3.87M | $111.99M | $45.29M |
Source: SEC filings. Information and analytics, not investment advice.