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 | $761.24M | $561.64M | $761.98M |
| Investing | -$350.00M | -$362.34M | -$417.47M |
| Financing | -$418.93M | -$200.11M | -$340.52M |
| Capital expenditure | $22.23M | $18.43M | $24.33M |
| Free cash flow | $739.00M | $543.20M | $737.65M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.