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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 | $119.74M | $159.66M | $211.18M |
| Investing | -$84.24M | -$44.84M | -$105.37M |
| Financing | $6.48M | -$129.45M | -$143.94M |
| Capital expenditure | $17.00M | $27.14M | $38.52M |
| Free cash flow | $102.73M | $132.51M | $172.65M |
Source: SEC filings. Information and analytics, not investment advice.