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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 | $234.94M | $282.72M | $309.60M |
| Investing | $401.15M | -$94.80M | -$268.28M |
| Financing | -$468.90M | -$76.44M | -$216.90M |
| Capital expenditure | $119.29M | $178.16M | $129.08M |
| Free cash flow | $115.64M | $104.55M | $180.51M |
Source: SEC filings. Information and analytics, not investment advice.