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 | $233.09M | $281.35M | $329.77M |
| Investing | -$1.00B | -$670.60M | -$469.14M |
| Financing | $922.30M | $551.64M | -$27.07M |
| Capital expenditure | $154.90M | $203.22M | $245.07M |
| Free cash flow | $78.18M | $78.12M | $84.70M |
Source: SEC filings. Information and analytics, not investment advice.