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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 | $221.69M | $315.02M | $470.51M |
| Investing | -$137.98M | -$220.46M | -$214.22M |
| Financing | -$102.26M | $24.64M | -$103.46M |
Source: SEC filings. Information and analytics, not investment advice.