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 | $882.00M | $1.06B | $1.27B |
| Investing | -$226.00M | -$172.00M | -$285.00M |
| Financing | -$628.00M | -$848.00M | -$248.00M |
| Capital expenditure | $231.00M | $200.00M | $285.00M |
| Free cash flow | $651.00M | $861.00M | $988.00M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.