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 | $368.36M | $400.23M | $402.27M |
| Investing | -$295.73M | -$1.30B | -$425.66M |
| Financing | -$71.72M | $906.47M | $21.75M |
| Capital expenditure | $279.51M | $252.73M | $267.23M |
| Free cash flow | $88.84M | $147.50M | $135.04M |
| Dividends paid | $194.34M |
Source: SEC filings. Information and analytics, not investment advice.