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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 | $478.58M | $497.10M | $439.98M |
| Investing | -$87.75M | -$185.84M | -$551.92M |
| Financing | -$104.53M | -$118.62M | -$161.53M |
| Capital expenditure | $64.37M | $80.95M | $77.31M |
| Free cash flow | $414.20M | $416.15M | $362.67M |
Source: SEC filings. Information and analytics, not investment advice.