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 | $308.47M | $503.54M | $748.06M |
| Investing | -$78.24M | -$40.68M | -$257.30M |
| Financing | -$109.37M | -$393.34M | -$184.75M |
| Capital expenditure | $52.95M | $37.40M | $180.85M |
| Free cash flow | $255.51M | $466.13M | $567.21M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.