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 | $413.00M | $430.00M | $558.00M |
| Investing | -$327.00M | -$132.00M | -$150.00M |
| Financing | -$88.00M | -$37.00M | -$626.00M |
| Capital expenditure | $96.00M | $162.00M | $247.00M |
| Free cash flow | $317.00M | $268.00M | $311.00M |
Source: SEC filings. Information and analytics, not investment advice.