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 | $2.19B | $1.68B | $1.87B |
| Investing | -$129.09M | -$94.47M | -$80.42M |
| Financing | -$1.31B | -$1.78B | -$1.43B |
| Capital expenditure | $92.20M | $118.54M | $122.71M |
| Free cash flow | $2.10B | $1.56B | $1.74B |
| Dividends paid | $142.45M |
Source: SEC filings. Information and analytics, not investment advice.