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 | $92.85M | $296.42M | $363.86M |
| Investing | -$39.95M | -$53.75M | -$257.63M |
| Financing | -$52.25M | -$208.68M | -$105.46M |
| Capital expenditure | $42.76M | $54.22M | $68.43M |
| Free cash flow | $50.09M | $242.20M | $295.42M |
| Dividends paid | $73.48M |
Source: SEC filings. Information and analytics, not investment advice.