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 | $1.09B | $1.39B | $1.35B |
| Investing | -$163.06M | -$508.19M | -$1.50B |
| Financing | -$305.25M | $20.51M | -$873.38M |
| Capital expenditure | $23.96M | $38.07M | $58.75M |
| Free cash flow | $1.06B | $1.35B | $1.29B |
Source: SEC filings. Information and analytics, not investment advice.