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 | $254.40M | $380.42M | $603.11M |
| Investing | -$186.20M | -$330.22M | -$1.80B |
| Financing | -$192.18M | $12.78M | $2.00B |
| Capital expenditure | $114.39M | $185.03M | $315.61M |
| Free cash flow | $140.01M | $195.39M | $287.49M |
Source: SEC filings. Information and analytics, not investment advice.