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 | $538.19M | $303.05M | $423.09M | $338.45M | $389.76M |
| Investing | -$593.27M | -$491.42M | -$721.87M | $5.57M | -$220.42M |
| Financing | $285.46M | $33.11M | $212.92M | -$201.29M | -$280.90M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.