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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 | $694.00M | -$132.00M | -$210.00M |
| Investing | -$290.00M | $2.18B | -$134.00M |
| Financing | -$839.00M | -$1.56B | -$175.00M |
| Capital expenditure | $377.00M | $217.00M | $165.00M |
| Free cash flow | $317.00M | -$349.00M | -$375.00M |
Source: SEC filings. Information and analytics, not investment advice.