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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 | $167.46M | $158.23M | $78.12M |
| Investing | -$94.85M | -$89.37M | -$88.20M |
| Financing | -$103.44M | -$52.61M | $88.75M |
| Capital expenditure | $106.65M | $99.33M | $86.32M |
| Free cash flow | $60.81M | $58.89M | -$8.20M |
Source: SEC filings. Information and analytics, not investment advice.