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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $629.00M | $159.00M | $686.00M | $511.00M | $224.00M |
| Investing | -$85.00M | -$78.00M | -$5.00M | -$198.00M | -$698.00M |
| Financing | -$1.31B | -$822.00M | -$1.20B | -$271.00M | $404.00M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.