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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 | $539.00M | $279.00M | $303.00M |
| Investing | -$70.00M | $153.00M | -$43.00M |
| Financing | -$540.00M | -$207.00M | -$49.00M |
| Capital expenditure | $75.00M | $78.00M | $69.00M |
| Free cash flow | $464.00M | $201.00M | $234.00M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $37.00M |
| $52.00M |