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 | $490.81M | $615.42M | $812.85M |
| Investing | -$78.94M | -$105.95M | -$495.49M |
| Financing | -$482.99M | -$424.84M | -$106.81M |
| Capital expenditure | $55.42M | $82.76M | $78.20M |
| Free cash flow | $435.39M | $532.65M | $734.65M |
| Dividends paid | $100.01M |
Source: SEC filings. Information and analytics, not investment advice.