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 | $882.91M | $833.84M | $689.78M |
| Investing | -$619.33M | -$4.10B | $2.19B |
| Financing | -$351.98M | $3.66B | -$2.98B |
| Capital expenditure | $363.07M | $393.23M | $344.02M |
| Free cash flow | $519.84M | $440.61M | $345.75M |
| Dividends paid | $197.41M |
Source: SEC filings. Information and analytics, not investment advice.