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 | $405.20M | $315.35M | $394.35M |
| Investing | -$90.70M | -$96.99M | -$282.64M |
| Financing | -$146.88M | -$149.01M | $21.23M |
| Capital expenditure | $14.92M | $29.62M | $21.48M |
| Free cash flow | $390.27M | $285.72M | $372.86M |
| Dividends paid | $17.38M |
Source: SEC filings. Information and analytics, not investment advice.