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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 | $152.99M | $156.16M | $153.19M |
| Investing | -$401.94M | -$440.43M | -$242.58M |
| Financing | $268.30M | $317.77M | $44.85M |
| Capital expenditure | $24.80M | $29.00M | $26.27M |
| Free cash flow | $128.18M | $127.16M | $126.92M |
Source: SEC filings. Information and analytics, not investment advice.