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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 | $963.00M | $875.00M | $1.07B |
| Investing | -$55.00M | -$434.00M | -$98.00M |
| Financing | -$135.00M | -$65.00M | -$102.00M |
| Capital expenditure | $54.00M | $55.00M | $63.00M |
| Free cash flow | $909.00M | $820.00M | $1.01B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $89.00M |
| $109.00M |