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 | $217.78M | $345.92M | $505.22M |
| Investing | -$50.75M | -$202.57M | $197.24M |
| Financing | -$81.96M | -$30.21M | -$834.63M |
| Capital expenditure | $16.78M | $7.71M | $14.50M |
| Free cash flow | $201.00M | $338.21M | $490.72M |
| Dividends paid | $9.96M |
Source: SEC filings. Information and analytics, not investment advice.