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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 | $133.45M | $158.07M | $190.66M |
| Investing | -$90.54M | -$55.41M | -$5.08M |
| Financing | -$4.00M | -$24.96M | -$67.78M |
| Capital expenditure | $4.38M | $15.53M | $7.87M |
| Free cash flow | $129.07M | $142.54M | $182.78M |
Source: SEC filings. Information and analytics, not investment advice.