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 | $274.74M | $204.98M | $329.32M |
| Investing | -$70.81M | -$287.75M | -$63.53M |
| Financing | -$140.17M | -$60.60M | -$110.24M |
| Capital expenditure | $461.00K | $1.65M | $1.74M |
| Free cash flow | $274.28M | $203.32M | $327.58M |
Source: SEC filings. Information and analytics, not investment advice.