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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 | $95.33M | $115.67M | $125.91M |
| Investing | -$123.37M | -$206.65M | -$213.76M |
| Financing | $28.07M | $74.33M | $75.78M |
| Capital expenditure | $83.32M | $127.91M | $156.90M |
| Free cash flow | $12.00M | -$12.24M | -$30.99M |
Source: SEC filings. Information and analytics, not investment advice.