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 | $1.26B | $1.80B | $971.00M | $1.96B | $4.78B |
| Investing | -$940.00M | -$1.46B | -$897.00M | -$762.00M | -$1.18B |
| Financing | -$456.00M | -$323.00M | -$87.00M | -$727.00M | -$2.10B |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.