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 | $798.00M | $1.59B | $1.36B | $1.24B | $1.64B |
| Investing | $1.52B | $656.00M | $968.00M | $792.00M | $737.00M |
| Financing | -$2.17B | -$1.48B | -$1.91B | -$1.79B | -$2.15B |
| Capital expenditure | $562.00M |
Source: SEC filings. Information and analytics, not investment advice.