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 | $839.00M | $893.00M | $1.05B | $1.74B | $1.60B |
| Investing | — | — | -$3.17B | -$1.11B | -$612.00M |
| Financing | — | — | $2.18B | -$428.00M | -$1.29B |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.