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 | $279.02M | $204.57M | $136.45M |
| Investing | -$27.62M | -$76.42M | -$214.11M |
| Financing | -$238.60M | -$122.66M | $61.83M |
| Capital expenditure | $38.80M | $41.79M | $55.85M |
| Free cash flow | $240.22M | $162.78M | $80.59M |
| Dividends paid | $31.65M |
Source: SEC filings. Information and analytics, not investment advice.