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 | $853.80M | $902.60M | $1.09B |
| Investing | -$97.40M | $286.30M | $109.10M |
| Financing | -$889.80M | -$1.22B | -$1.10B |
| Capital expenditure | $45.80M | $28.10M | $22.80M |
| Free cash flow | $808.00M | $874.50M | $1.06B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.