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 | $1.22B | $1.60B | $1.73B |
| Investing | -$1.11B | -$604.00M | -$374.00M |
| Financing | -$377.00M | -$1.06B | -$485.00M |
| Capital expenditure | $814.00M | $540.00M | $650.00M |
| Free cash flow | $409.00M | $1.06B | $1.08B |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.