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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 | $602.80M | $762.12M | $652.55M |
| Investing | -$1.44B | -$143.08M | -$152.25M |
| Financing | $754.95M | -$696.67M | -$237.20M |
| Capital expenditure | $160.63M | $142.48M | $112.74M |
| Free cash flow | $442.17M | $619.64M | $539.81M |
Source: SEC filings. Information and analytics, not investment advice.