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 | $754.88M | $1.06B | $568.92M |
| Investing | -$512.30M | -$383.33M | $3.77B |
| Financing | -$174.64M | -$572.31M | -$3.01B |
| Capital expenditure | $207.40M | $196.56M | $153.67M |
| Free cash flow | $547.48M | $867.27M | $415.24M |
| Dividends paid | $96.31M |
Source: SEC filings. Information and analytics, not investment advice.