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 | $1.49B | $1.37B | $1.12B |
| Investing | -$24.10M | -$26.55M | -$71.20M |
| Financing | -$832.96M | -$1.89B | -$1.75B |
| Capital expenditure | $24.87M | $29.21M | $24.50M |
| Free cash flow | $1.47B | $1.34B | $1.09B |
Source: SEC filings. Information and analytics, not investment advice.