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 | $75.49M | $218.27M | $562.63M |
| Investing | -$231.29M | -$212.87M | -$270.50M |
| Financing | $156.33M | -$83.82M | -$77.99M |
| Capital expenditure | $223.88M | $214.49M | $252.38M |
| Free cash flow | -$148.38M | $3.78M | $310.24M |
| Dividends paid | $15.71M |
Source: SEC filings. Information and analytics, not investment advice.