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 | $227.12M | $248.03M | $295.41M |
| Investing | -$117.65M | -$135.80M | -$152.17M |
| Financing | -$117.77M | -$123.32M | $56.38M |
| Capital expenditure | $117.14M | $135.42M | $160.54M |
| Free cash flow | $109.98M | $112.61M | $134.86M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.