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 | $330.49M | $355.39M | $260.56M |
| Investing | -$62.24M | -$205.69M | -$479.88M |
| Financing | -$219.71M | $31.66M | $113.70M |
| Capital expenditure | $48.17M | $51.77M | $47.28M |
| Free cash flow | $282.31M | $303.62M | $213.28M |
| Dividends paid | $13.34M |
Source: SEC filings. Information and analytics, not investment advice.