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 | $840.16M | $1.62B | $1.31B |
| Investing | -$102.67M | -$737.59M | -$487.90M |
| Financing | -$1.11B | -$1.09B | -$770.89M |
| Capital expenditure | $758.16M | $724.78M | $462.28M |
| Free cash flow | $81.99M | $897.39M | $857.39M |
| Dividends paid | $478.13M |
Source: SEC filings. Information and analytics, not investment advice.