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 | $673.37M | $3.10B | $2.42B |
| Investing | -$206.17M | -$201.00M | -$2.04B |
| Financing | -$838.20M | $2.90B | $740.28M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $673.37M | $3.10B | $2.42B |
Source: SEC filings. Information and analytics, not investment advice.