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 | $92.89M | $127.66M | $153.41M |
| Investing | -$239.68M | $174.97M | -$127.35M |
| Financing | $129.68M | -$136.52M | -$80.79M |
| Capital expenditure | $8.56M | $2.30M | $11.63M |
| Free cash flow | $84.32M | $125.35M | $141.78M |
| Dividends paid | $101.66M |
Source: SEC filings. Information and analytics, not investment advice.