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 | $305.35M | $653.73M | $372.16M | $320.41M | $269.45M |
| Investing | -$107.40M | -$170.71M | -$412.49M | -$79.93M | $4.30M |
| Financing | -$34.89M | -$591.86M | $10.72M | -$259.44M | -$295.89M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $53.57M |
| $75.83M |
| $103.68M |
| $80.89M |
| $35.62M |
| Free cash flow | $251.78M | $577.90M | $268.47M | $239.52M | $233.82M |