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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 | $350.02M | $293.68M | $294.35M |
| Investing | -$156.34M | -$124.05M | -$266.00M |
| Financing | $10.85M | $8.31M | -$551.65M |
| Capital expenditure | $11.46M | $10.79M | $8.89M |
| Free cash flow | $338.55M | $282.89M | $285.46M |
Source: SEC filings. Information and analytics, not investment advice.