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 | $612.96M | $964.59M | $1.28B |
| Investing | -$36.99M | -$221.01M | -$134.48M |
| Financing | -$826.76M | -$968.31M | -$1.31B |
| Capital expenditure | $8.06M | $24.60M | $32.37M |
| Free cash flow | $604.89M | $939.98M | $1.25B |
Source: SEC filings. Information and analytics, not investment advice.