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 | $476.00M | $450.00M | $512.00M |
| Investing | -$528.00M | -$352.00M | -$222.00M |
| Financing | $160.00M | -$90.00M | -$371.00M |
| Capital expenditure | $427.00M | $312.00M | $214.00M |
| Free cash flow | $49.00M | $138.00M | $298.00M |
| Dividends paid | $58.00M |
Source: SEC filings. Information and analytics, not investment advice.