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 | $95.34M | $374.37M | $255.68M |
| Investing | -$391.86M | -$150.75M | -$127.11M |
| Financing | $296.43M | -$223.69M | -$129.08M |
| Capital expenditure | $43.98M | $40.22M | $44.38M |
| Free cash flow | $51.35M | $334.14M | $211.30M |
| Dividends paid | $45.55M |
Source: SEC filings. Information and analytics, not investment advice.