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 | $363.70M | $408.42M | $479.84M |
| Investing | -$155.64M | -$154.56M | -$742.10M |
| Financing | -$169.37M | -$252.78M | $693.64M |
| Capital expenditure | $151.28M | $153.64M | $184.55M |
| Free cash flow | $212.41M | $254.78M | $295.29M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.