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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 | $246.52M | $413.48M | $656.17M |
| Investing | $570.95M | -$717.08M | $173.11M |
| Financing | -$458.78M | -$428.62M | -$848.12M |
| Capital expenditure | $211.72M | $194.82M | $218.98M |
| Free cash flow | $34.79M | $218.65M | $437.18M |
Source: SEC filings. Information and analytics, not investment advice.