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 | $709.75M | $699.60M | $779.06M | $843.99M | $932.46M |
| Investing | -$233.24M | -$493.82M | -$183.20M | -$242.73M | -$169.21M |
| Financing | -$477.15M | -$205.77M | -$595.79M | -$601.32M | -$500.31M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.