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 | $859.83M | $976.30M | $1.04B |
| Investing | -$860.89M | -$960.12M | -$922.21M |
| Financing | -$28.52M | -$29.65M | -$71.38M |
| Capital expenditure | $6.60M | $23.94M | $53.68M |
| Free cash flow | $853.22M | $952.35M | $990.05M |
| Dividends paid | $12.95M |
Source: SEC filings. Information and analytics, not investment advice.