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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 | $720.51M | $532.14M | $1.03B |
| Investing | -$373.56M | -$44.46M | -$263.95M |
| Financing | -$789.23M | -$344.86M | -$750.36M |
Source: SEC filings. Information and analytics, not investment advice.