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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 | $56.34M | -$29.96M | $110.86M |
| Investing | -$106.89M | -$62.05M | $162.13M |
| Financing | -$70.96M | -$77.35M | -$252.26M |
| Capital expenditure | $108.09M | $95.08M | $37.19M |
| Free cash flow | -$51.74M | -$125.04M | $73.66M |
| Dividends paid | $22.72M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.16M |
| $721.00K |