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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 | $256.14M | $337.46M | $350.72M |
| Investing | -$126.93M | -$117.76M | -$103.79M |
| Financing | -$91.63M | -$183.81M | -$233.42M |
| Capital expenditure | $91.02M | $97.31M | $92.17M |
| Free cash flow | $165.12M | $240.15M | $258.54M |
Source: SEC filings. Information and analytics, not investment advice.