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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 | $779.00M | $529.00M | $717.00M |
| Investing | $62.00M | -$80.00M | -$175.00M |
| Financing | -$577.00M | -$307.00M | -$411.00M |
| Capital expenditure | $47.00M | $141.00M | — |
| Free cash flow | $732.00M | $388.00M | — |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $416.00M |