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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 | $39.48M | $105.11M | $112.24M | $116.43M | $111.50M |
| Investing | -$42.01M | -$106.59M | -$119.23M | -$354.61M | -$32.50M |
| Financing | $26.34M | -$87.45M | -$8.18M | $272.29M | -$96.30M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $4.64M |
| $8.30M |
| $9.45M |
| $6.05M |
| $7.71M |
| Free cash flow | $34.84M | $96.81M | $102.79M | $110.38M | $103.78M |