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 | $872.09M | $1.15B | $499.32M | $490.43M | $1.11B |
| Investing | -$6.96B | -$4.32B | $1.04B | -$2.31B | -$1.61B |
| Financing | $5.79B | $3.19B | -$254.57M | $980.10M | $91.24M |
| Capital expenditure | $188.17M |
Source: SEC filings. Information and analytics, not investment advice.