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 | $1.20B | $1.51B | $687.70M |
| Investing | -$725.90M | -$344.40M | $548.90M |
| Financing | -$450.10M | -$1.15B | -$1.24B |
| Capital expenditure | $134.80M | $125.70M | $132.30M |
| Free cash flow | $1.06B | $1.38B | $555.40M |
| Dividends paid | $277.10M |
Source: SEC filings. Information and analytics, not investment advice.