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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $153.50M | $123.69M | $192.48M |
| Investing | -$79.39M | -$1.12B | -$15.85M |
| Financing | -$77.11M | $1.03B | -$145.71M |
| Capital expenditure | $23.05M | $12.91M | $16.95M |
| Free cash flow | $130.45M | $110.77M | $175.52M |
Source: SEC filings. Information and analytics, not investment advice.