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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $183.50M | $213.38M | $156.11M |
| Investing | -$649.11M | -$124.93M | -$70.33M |
| Financing | $454.09M | -$80.95M | -$67.42M |
| Capital expenditure | $38.16M | $41.04M | $34.88M |
| Free cash flow | $145.33M | $172.34M | $121.23M |
Source: SEC filings. Information and analytics, not investment advice.