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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 | $224.46M | $395.09M | $152.13M |
| Investing | -$73.83M | -$10.16M | -$58.53M |
| Financing | -$354.66M | -$15.38M | -$510.47M |
| Capital expenditure | $49.47M | $35.40M | $58.53M |
| Free cash flow | $174.98M | $359.68M | $93.60M |
Source: SEC filings. Information and analytics, not investment advice.