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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 | $203.50M | $239.40M | $233.70M |
| Investing | -$1.11B | -$349.90M | -$435.70M |
| Financing | $906.60M | $113.50M | $195.90M |
| Capital expenditure | $188.60M | $355.30M | $448.60M |
| Free cash flow | $14.90M | -$115.90M | -$214.90M |
| Dividends paid | $40.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $54.20M |
| $60.70M |