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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $66.18M | $1.43B | $739.62M |
| Investing | -$1.79B | -$477.23M | -$1.52B |
| Financing | $1.67B | -$866.78M | $1.00B |
| Capital expenditure | $165.91M | $171.58M | $164.38M |
| Free cash flow | -$99.73M | $1.25B | $575.23M |
| Dividends paid | $143.39M |
Source: SEC filings. Information and analytics, not investment advice.
| $142.98M |
| $147.50M |