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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 | $234.31M | $274.67M | $279.39M |
| Investing | -$75.30M | -$71.26M | -$414.85M |
| Financing | -$165.29M | -$51.53M | $32.10M |
| Capital expenditure | $64.95M | $64.32M | $82.33M |
| Free cash flow | $169.35M | $210.35M | $197.06M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $7.95M |
| $32.07M |