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 | $173.39M | $426.38M | $442.26M |
| Investing | -$469.60M | $507.67M | -$1.05B |
| Financing | $289.95M | -$908.37M | $615.61M |
| Capital expenditure | $7.48M | $1.30M | $11.53M |
| Free cash flow | $165.90M | $425.07M | $430.72M |
| Dividends paid | $72.44M |
Source: SEC filings. Information and analytics, not investment advice.