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 | $405.50M | $362.90M | $238.50M |
| Investing | -$77.50M | $78.80M | -$75.40M |
| Financing | -$187.20M | -$611.00M | -$220.50M |
| Capital expenditure | $101.70M | $118.30M | $93.40M |
| Free cash flow | $303.80M | $244.60M | $145.10M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.