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 | $978.00M | $1.32B | $1.56B |
| Investing | -$719.60M | $417.20M | -$551.30M |
| Financing | -$11.90M | -$1.25B | -$1.15B |
| Capital expenditure | $230.40M | $246.50M | $520.50M |
| Free cash flow | $747.60M | $1.08B | $1.04B |
Source: SEC filings. Information and analytics, not investment advice.