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 | $544.00M | $932.00M | $978.20M |
| Investing | -$3.10B | -$301.60M | -$552.90M |
| Financing | $2.67B | -$645.50M | -$461.40M |
| Capital expenditure | $227.90M | $167.40M | $259.00M |
| Free cash flow | $316.10M | $764.60M | $719.20M |
| Dividends paid | $328.40M |
Source: SEC filings. Information and analytics, not investment advice.