Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $43.90M | $415.20M | $553.50M | $367.30M | $189.50M |
| Investing | -$78.40M | -$1.02B | -$715.80M | -$372.30M | -$163.70M |
| Financing | $36.90M | $645.90M | $149.70M | -$5.50M | -$17.70M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $87.40M |
| $356.20M |
| $267.00M |
| $255.00M |
| $169.90M |
| Free cash flow | -$43.50M | $59.00M | $286.50M | $112.30M | $19.60M |