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 | $229.23M | $198.09M | $162.19M |
| Investing | -$99.89M | -$39.49M | -$400.91M |
| Financing | -$200.93M | -$167.90M | $157.14M |
| Capital expenditure | $19.47M | $25.91M | $42.65M |
| Free cash flow | $209.76M | $172.18M | $119.54M |
| Dividends paid | $63.17M |
Source: SEC filings. Information and analytics, not investment advice.