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 | $420.00M | $778.00M | $1.11B |
| Investing | -$1.35B | -$1.29B | -$1.19B |
| Financing | $778.00M | $526.00M | $142.00M |
| Capital expenditure | $1.35B | $1.26B | $1.18B |
| Free cash flow | -$938.00M | -$490.00M | -$71.00M |
| Dividends paid | $179.00M |
Source: SEC filings. Information and analytics, not investment advice.