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 | $478.00M | $837.00M | $1.07B |
| Investing | -$231.00M | -$178.00M | -$55.00M |
| Financing | -$1.21B | -$570.00M | -$744.00M |
| Capital expenditure | $195.00M | $128.00M | $148.00M |
| Free cash flow | $283.00M | $709.00M | $931.00M |
Source: SEC filings. Information and analytics, not investment advice.