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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 | $211.19M | $268.52M | $350.71M |
| Investing | -$11.99M | -$119.09M | -$49.26M |
| Financing | -$181.45M | -$119.10M | -$312.76M |
| Capital expenditure | $52.80M | $46.26M | $52.59M |
| Free cash flow | $158.39M | $222.26M | $298.11M |
Source: SEC filings. Information and analytics, not investment advice.