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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $556.00M | -$633.00M | $264.00M |
| Investing | -$229.00M | -$353.00M | -$206.00M |
| Financing | $172.00M | -$36.00M | -$126.00M |
| Capital expenditure | $370.00M | $360.00M | $213.00M |
| Free cash flow | $186.00M | -$993.00M | $51.00M |
| Dividends paid | $149.00M |
Source: SEC filings. Information and analytics, not investment advice.