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 | $91.27M | $628.29M | $582.93M |
| Investing | $1.31B | $776.16M | -$17.35M |
| Financing | -$947.12M | -$1.12B | -$857.52M |
| Capital expenditure | $81.36M | $86.64M | $73.52M |
| Free cash flow | $9.90M | $541.65M | $509.41M |
| Dividends paid | $34.96M |
Source: SEC filings. Information and analytics, not investment advice.