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 | $83.04M | $135.60M | $205.68M |
| Investing | -$29.96M | -$87.26M | -$368.58M |
| Financing | -$69.09M | -$60.95M | $265.21M |
| Capital expenditure | $37.79M | $40.46M | $73.40M |
| Free cash flow | $45.25M | $95.14M | $132.27M |
| Dividends paid | $50.52M |
Source: SEC filings. Information and analytics, not investment advice.