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 | $504.00M | $469.00M | $268.00M |
| Investing | -$377.00M | -$221.00M | -$224.00M |
| Financing | -$219.00M | -$310.00M | -$125.00M |
| Capital expenditure | $210.00M | $221.00M | $224.00M |
| Free cash flow | $294.00M | $248.00M | $44.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.