Loading
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 | $349.00M | $317.00M | $534.00M |
| Investing | -$152.00M | -$262.00M | -$219.00M |
| Financing | $77.00M | -$69.00M | -$129.00M |
| Capital expenditure | $148.00M | $73.00M | $70.00M |
| Free cash flow | $201.00M | $244.00M | $464.00M |
Source: SEC filings. Information and analytics, not investment advice.