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 | $233.04M | $261.20M | $285.27M |
| Investing | -$669.70M | -$71.39M | $15.54M |
| Financing | -$334.78M | $966.49M | $549.76M |
| Capital expenditure | $22.50M | $36.65M | $48.31M |
| Free cash flow | $210.54M | $224.54M | $236.96M |
| Dividends paid | $53.64M |
Source: SEC filings. Information and analytics, not investment advice.