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 | $457.95M | $988.15M | $1.25B |
| Investing | $15.62M | -$67.43M | -$98.32M |
| Financing | -$557.23M | -$628.55M | -$635.62M |
| Capital expenditure | $20.04M | $30.10M | $74.00M |
| Free cash flow | $437.90M | $958.05M | $1.18B |
| Dividends paid | $127.86M |
Source: SEC filings. Information and analytics, not investment advice.