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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 | $325.67M | $373.41M | $327.46M |
| Investing | -$220.42M | -$472.61M | -$479.66M |
| Financing | -$143.00M | $117.97M | $155.40M |
| Capital expenditure | $220.42M | $320.81M | $479.66M |
| Free cash flow | $105.25M | $52.59M | -$152.19M |
Source: SEC filings. Information and analytics, not investment advice.