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 | $280.91M | $119.43M | $215.51M |
| Investing | -$158.32M | -$118.04M | -$116.17M |
| Financing | -$144.72M | -$19.34M | -$54.81M |
| Capital expenditure | $150.76M | $73.02M | $78.36M |
| Free cash flow | $130.14M | $46.41M | $137.15M |
Source: SEC filings. Information and analytics, not investment advice.