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 | $866.40M | $940.30M | $983.80M |
| Investing | -$223.50M | -$306.10M | -$255.60M |
| Financing | -$640.60M | -$635.30M | -$730.60M |
| Capital expenditure | $223.50M | $306.10M | $255.60M |
| Free cash flow | $642.90M | $634.20M | $728.20M |
Source: SEC filings. Information and analytics, not investment advice.