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 | $1.01B | -$66.80M | $535.80M |
| Investing | -$408.00M | -$241.50M | -$697.90M |
| Financing | -$624.70M | $221.70M | $52.30M |
| Capital expenditure | $392.50M | $427.70M | $529.50M |
| Free cash flow | $621.10M | -$494.50M | $6.30M |
| Dividends paid | $60.30M |
Source: SEC filings. Information and analytics, not investment advice.