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 | $268.23M | $247.40M | $193.51M |
| Investing | -$1.30B | -$796.87M | -$1.07B |
| Financing | $1.18B | $880.61M | $803.16M |
| Capital expenditure | $6.55M | $7.47M | $11.98M |
| Free cash flow | $261.68M | $239.92M | $181.53M |
| Dividends paid | $37.36M |
Source: SEC filings. Information and analytics, not investment advice.