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 | $646.35M | $472.69M | $549.51M |
| Investing | $1.09B | $1.98B | $773.91M |
| Financing | -$1.70B | -$940.21M | -$1.54B |
| Capital expenditure | $34.15M | $21.14M | $32.52M |
| Free cash flow | $612.20M | $451.55M | $516.98M |
| Dividends paid | $205.71M |
Source: SEC filings. Information and analytics, not investment advice.