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 | $584.48M | $637.34M | $604.12M |
| Investing | -$686.32M | -$176.88M | -$199.09M |
| Financing | $99.95M | -$461.36M | -$404.68M |
| Capital expenditure | $312.86M | $263.54M | $492.47M |
| Free cash flow | $271.62M | $373.80M | $111.64M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.