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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 | $141.21M | $262.89M | $359.44M |
| Investing | -$14.20M | -$101.72M | -$1.29B |
| Financing | -$25.22M | -$25.96M | $582.76M |
| Capital expenditure | $17.43M | $23.39M | $36.06M |
| Free cash flow | $123.78M | $239.50M | $323.37M |
Source: SEC filings. Information and analytics, not investment advice.