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 | $639.00M | $715.26M | $459.45M | $673.55M | $654.32M |
| Investing | -$202.42M | -$726.76M | -$87.65M | -$249.22M | -$305.27M |
| Financing | -$150.36M | -$125.80M | -$433.82M | -$422.89M | -$178.97M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.