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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 | $231.88M | $244.43M | $461.21M |
| Investing | -$308.63M | -$113.25M | -$1.18B |
| Financing | $111.35M | -$149.02M | $723.14M |
| Capital expenditure | $312.73M | $113.25M | $162.98M |
| Free cash flow | -$80.85M | $131.18M | $298.22M |
| Dividends paid | $2.62M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.36M |
| $8.51M |