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 | $276.99M | $229.92M | $251.16M |
| Investing | -$211.65M | -$33.01M | $5.05M |
| Financing | -$193.94M | -$201.35M | $295.80M |
| Capital expenditure | $15.84M | $20.43M | $12.13M |
| Free cash flow | $261.15M | $209.48M | $239.02M |
| Dividends paid | $98.00M |
Source: SEC filings. Information and analytics, not investment advice.