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 | $145.15M | $220.79M | $297.37M |
| Investing | -$175.34M | -$368.65M | -$247.38M |
| Financing | $559.26M | -$60.00M | $15.99M |
| Capital expenditure | $34.29M | $35.14M | $81.71M |
| Free cash flow | $110.86M | $185.65M | $215.65M |
Source: SEC filings. Information and analytics, not investment advice.