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 | $379.67M | $460.64M | $399.28M |
| Investing | $578.45M | $5.66M | -$470.31M |
| Financing | -$682.70M | -$556.17M | -$171.97M |
| Capital expenditure | $22.46M | $38.53M | $22.26M |
| Free cash flow | $357.20M | $422.11M | $377.01M |
| Dividends paid | $145.90M |
Source: SEC filings. Information and analytics, not investment advice.