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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 | $188.00M | $298.00M | $155.00M |
| Investing | -$48.00M | -$304.00M | -$590.00M |
| Financing | -$55.00M | -$33.00M | $339.00M |
| Capital expenditure | $17.00M | $9.00M | $21.00M |
| Free cash flow | $171.00M | $289.00M | $134.00M |
Source: SEC filings. Information and analytics, not investment advice.