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 | $310.80M | $361.10M | $402.00M |
| Investing | -$343.10M | -$124.70M | -$302.80M |
| Financing | $69.00M | -$190.50M | -$96.90M |
| Capital expenditure | $29.70M | $35.30M | $45.70M |
| Free cash flow | $281.10M | $325.80M | $356.30M |
| Dividends paid | $46.50M |
Source: SEC filings. Information and analytics, not investment advice.