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 | $1.26B | $2.06B | $1.86B |
| Investing | -$763.27M | -$911.10M | -$1.07B |
| Financing | -$493.94M | -$1.14B | -$749.72M |
| Capital expenditure | $743.05M | $943.81M | $1.01B |
| Free cash flow | $524.74M | $1.12B | $849.24M |
| Dividends paid | $55.48M |
Source: SEC filings. Information and analytics, not investment advice.