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 | $330.29M | $339.97M | $385.48M |
| Investing | -$7.84M | -$3.97M | $76.57M |
| Financing | -$237.13M | -$332.76M | -$425.48M |
| Capital expenditure | $5.16M | $1.27M | $4.15M |
| Free cash flow | $325.12M | $338.70M | $381.32M |
| Dividends paid | $85.42M |
Source: SEC filings. Information and analytics, not investment advice.