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 | $250.03M | $283.88M | $315.47M |
| Investing | -$55.03M | -$53.01M | -$471.38M |
| Financing | -$323.02M | -$27.29M | -$132.11M |
| Capital expenditure | $55.03M | $53.01M | $60.97M |
| Free cash flow | $195.00M | $230.87M | $254.50M |
Source: SEC filings. Information and analytics, not investment advice.