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 | $494.33M | $548.26M | $609.51M |
| Investing | -$653.85M | -$321.79M | -$245.77M |
| Financing | $179.81M | -$199.67M | -$385.64M |
| Capital expenditure | $699.51M | $283.87M | $319.00M |
| Free cash flow | -$205.17M | $264.39M | $290.50M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.