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 | $672.82M | $639.89M | $519.47M |
| Investing | -$736.84M | -$246.90M | $66.61M |
| Financing | $21.69M | -$1.02B | -$227.29M |
| Capital expenditure | $36.77M | $61.46M | $42.36M |
| Free cash flow | $636.04M | $578.42M | $477.11M |
| Dividends paid | $200.13M |
Source: SEC filings. Information and analytics, not investment advice.