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 | $206.10M | $223.64M | $255.80M |
| Investing | -$58.29M | -$69.72M | -$118.78M |
| Financing | -$117.79M | -$211.42M | -$150.97M |
| Capital expenditure | $56.98M | $70.85M | $119.09M |
| Free cash flow | $149.11M | $152.78M | $136.70M |
Source: SEC filings. Information and analytics, not investment advice.