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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 | $275.67M | $373.86M | $480.66M | $541.83M | $601.77M |
| Investing | -$1.82B | -$411.17M | -$357.27M | -$310.27M | -$303.19M |
| Financing | $1.59B | -$66.05M | -$92.52M | -$198.94M | -$302.19M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $203.30M |
| $391.42M |
| $337.46M |
| $306.05M |
| $382.38M |
| Free cash flow | $72.37M | -$17.55M | $143.20M | $235.78M | $219.38M |