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 | $276.30M | $214.10M | $241.50M |
| Investing | -$31.10M | -$318.00M | -$549.00M |
| Financing | -$252.50M | $62.10M | $363.60M |
| Capital expenditure | $31.10M | $45.40M | $43.20M |
| Free cash flow | $245.20M | $168.70M | $198.30M |
| Dividends paid | $23.70M |
Source: SEC filings. Information and analytics, not investment advice.