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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 | $133.70M | $177.02M | $218.98M |
| Investing | -$52.64M | -$618.56M | -$185.19M |
| Financing | $103.16M | -$46.92M | $29.92M |
| Capital expenditure | $26.40M | $21.34M | $24.53M |
| Free cash flow | $107.30M | $155.68M | $194.45M |
Source: SEC filings. Information and analytics, not investment advice.