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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 24 | Dec 25 |
|---|---|---|
| Operating | $256.00M | $704.00M |
| Investing | $1.17B | -$4.00B |
| Financing | -$1.96B | $3.68B |
| Capital expenditure | $85.00M | $98.00M |
| Free cash flow | $171.00M | $606.00M |
Source: SEC filings. Information and analytics, not investment advice.