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 | $266.32M | $327.98M | $599.74M |
| Investing | -$218.42M | -$292.46M | -$285.29M |
| Financing | -$62.77M | -$36.33M | -$316.02M |
| Capital expenditure | $219.79M | $336.95M | $315.47M |
| Free cash flow | $46.53M | -$8.96M | $284.26M |
| Dividends paid | $29.79M |
Source: SEC filings. Information and analytics, not investment advice.