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 | $104.19M | $282.47M | $379.10M |
| Investing | -$610.27M | -$188.00K | -$7.48M |
| Financing | $615.55M | -$222.59M | -$135.95M |
| Capital expenditure | $31.58M | $27.58M | $25.76M |
| Free cash flow | $72.60M | $254.89M | $353.34M |
Source: SEC filings. Information and analytics, not investment advice.