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 | $150.75M | $129.46M | $187.54M |
| Investing | -$574.27M | -$121.72M | -$388.22M |
| Financing | $416.26M | -$21.32M | $247.63M |
| Capital expenditure | $22.03M | $15.54M | $16.08M |
| Free cash flow | $128.72M | $113.91M | $171.45M |
| Dividends paid | $50.81M |
Source: SEC filings. Information and analytics, not investment advice.