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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 | $139.91M | $246.43M | $295.54M |
| Investing | -$227.28M | -$212.07M | -$241.06M |
| Financing | $200.73M | $125.44M | -$78.42M |
| Capital expenditure | $228.45M | $221.73M | $241.13M |
| Free cash flow | -$88.54M | $24.69M | $54.41M |
Source: SEC filings. Information and analytics, not investment advice.