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 | $345.90M | $125.30M | $215.80M |
| Investing | -$172.80M | -$206.70M | -$161.00M |
| Financing | -$197.10M | $89.30M | -$41.20M |
| Capital expenditure | $172.80M | $206.70M | $161.00M |
| Free cash flow | $173.10M | -$81.40M | $54.80M |
| Dividends paid | $4.90M |
Source: SEC filings. Information and analytics, not investment advice.