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 | $865.49M | $825.18M | $491.22M |
| Investing | $43.61M | $307.99M | $272.24M |
| Financing | -$930.42M | -$1.15B | -$344.10M |
| Capital expenditure | — | — | $572.60M |
| Free cash flow | — | — | -$81.37M |
| Dividends paid | $57.66M |
Source: SEC filings. Information and analytics, not investment advice.