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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 24 | Dec 25 |
|---|---|---|
| Operating | $149.20M | $300.70M |
| Investing | -$45.50M | -$97.60M |
| Financing | -$366.50M | -$143.90M |
Source: SEC filings. Information and analytics, not investment advice.