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 | $491.77M | $598.99M | $518.38M |
| Investing | -$94.48M | -$61.84M | -$40.62M |
| Financing | -$585.03M | -$469.56M | -$281.04M |
| Capital expenditure | $37.77M | $12.42M | $22.80M |
| Free cash flow | $454.00M | $586.56M | $495.58M |
Source: SEC filings. Information and analytics, not investment advice.