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 | $818.00M | $489.00M | $600.00M |
| Investing | -$683.00M | -$620.00M | -$368.00M |
| Financing | -$27.00M | -$8.00M | -$250.00M |
| Capital expenditure | $688.00M | $617.00M | $432.00M |
| Free cash flow | $130.00M | -$128.00M | $168.00M |
Source: SEC filings. Information and analytics, not investment advice.