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 | $1.34B | $1.26B | $1.72B |
| Investing | -$412.24M | -$837.11M | -$460.52M |
| Financing | -$803.57M | $1.23B | -$948.97M |
| Capital expenditure | $102.33M | $142.54M | $141.87M |
| Free cash flow | $1.24B | $1.11B | $1.58B |
Source: SEC filings. Information and analytics, not investment advice.