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 | $676.00M | $459.00M | $441.00M |
| Investing | $7.35B | $8.46B | $2.71B |
| Financing | -$10.04B | -$9.61B | -$3.15B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $676.00M | $459.00M | $441.00M |
| Dividends paid | $78.00M |
Source: SEC filings. Information and analytics, not investment advice.