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 | $572.11M | $560.51M | $632.03M | $686.26M | $724.51M |
| Investing | -$398.78M | -$220.25M | -$229.40M | -$320.51M | -$226.38M |
| Financing | -$200.29M | -$252.30M | -$300.72M | -$381.99M | -$515.07M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.