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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 | $306.28M | $285.81M | $372.02M |
| Investing | -$54.68M | -$77.26M | -$45.65M |
| Financing | -$246.77M | -$303.80M | -$330.04M |
| Capital expenditure | $26.84M | $37.34M | $48.35M |
| Free cash flow | $279.43M | $248.46M | $323.67M |
Source: SEC filings. Information and analytics, not investment advice.