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 | $472.60M | $225.28M | $1.02B |
| Investing | -$1.27B | -$3.26B | -$5.62B |
| Financing | $4.77B | $5.95B | $3.91B |
| Capital expenditure | $23.10M | $20.00M | $48.58M |
| Free cash flow | $449.50M | $205.27M | $978.10M |
| Dividends paid | $74.24M |
Source: SEC filings. Information and analytics, not investment advice.