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 | $1.67B | $2.13B | $2.43B |
| Investing | -$342.00M | -$444.00M | -$4.39B |
| Financing | -$752.00M | -$204.00M | $2.36B |
| Capital expenditure | $123.00M | $104.00M | $257.00M |
| Free cash flow | $1.55B | $2.02B | $2.17B |
Source: SEC filings. Information and analytics, not investment advice.