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 | $2.21B | $3.41B | $3.60B |
| Investing | -$1.57B | -$3.10B | -$2.87B |
| Financing | -$631.18M | $97.70M | -$1.05B |
| Capital expenditure | $34.48M | $12.84M | $13.68M |
| Free cash flow | $2.17B | $3.39B | $3.59B |
| Dividends paid | $141.94M |
Source: SEC filings. Information and analytics, not investment advice.