Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $920.00M | $822.00M | $91.00M | $622.00M | $1.18B |
| Investing | $565.00M | -$495.00M | -$585.00M | -$608.00M | -$502.00M |
| Financing | -$1.15B | -$768.00M | $57.00M | $201.00M | -$261.00M |
| Capital expenditure | $390.00M |
Source: SEC filings. Information and analytics, not investment advice.