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 | $271.30M | $259.90M | $292.90M |
| Investing | -$101.10M | $64.50M | -$170.00M |
| Financing | -$152.40M | -$230.60M | -$315.10M |
| Capital expenditure | $87.60M | $68.20M | $65.60M |
| Free cash flow | $183.70M | $191.70M | $227.30M |
| Dividends paid | $34.00M |
Source: SEC filings. Information and analytics, not investment advice.