Loading
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 | $75.94M | $154.28M | $160.56M |
| Investing | -$239.09M | -$187.09M | -$148.18M |
| Financing | $327.28M | $4.56M | -$3.03M |
| Capital expenditure | $239.09M | $187.09M | $148.18M |
| Free cash flow | -$163.15M | -$32.80M | $12.37M |
Source: SEC filings. Information and analytics, not investment advice.