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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $326.45M | $669.86M | $677.87M | $1.99B | $1.37B |
| Investing | -$1.32B | -$445.25M | -$503.35M | -$460.79M | -$705.51M |
| Financing | $901.31M | -$232.01M | $116.72M | -$150.91M | -$2.11B |
| Capital expenditure | $381.67M |
Source: SEC filings. Information and analytics, not investment advice.