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 | $354.00M | $428.00M | $368.00M |
| Investing | $25.00M | $395.00M | -$6.00M |
| Financing | -$352.00M | -$1.23B | -$674.00M |
| Capital expenditure | $135.00M | $143.00M | $133.00M |
| Free cash flow | $219.00M | $285.00M | $235.00M |
Source: SEC filings. Information and analytics, not investment advice.