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 | $364.70M | $382.00M | $334.00M |
| Investing | -$542.90M | -$297.30M | $21.60M |
| Financing | $375.80M | -$23.60M | $91.50M |
| Capital expenditure | $50.00M | $48.70M | $31.80M |
| Free cash flow | $314.70M | $333.30M | $302.20M |
Source: SEC filings. Information and analytics, not investment advice.