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 | $340.20M | $340.00M | $371.40M |
| Investing | -$103.40M | -$159.10M | -$112.00M |
| Financing | -$79.90M | -$239.80M | -$265.10M |
| Capital expenditure | $61.60M | $88.60M | $70.60M |
| Free cash flow | $278.60M | $251.40M | $300.80M |
| Dividends paid | $63.10M |
Source: SEC filings. Information and analytics, not investment advice.