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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 | $73.48M | $251.08M | $300.00M |
| Investing | -$12.10M | -$19.04M | -$1.02B |
| Financing | -$11.47M | -$107.84M | $729.62M |
| Capital expenditure | $26.50M | $52.80M | $242.60M |
| Free cash flow | $46.98M | $198.28M | $57.40M |
Source: SEC filings. Information and analytics, not investment advice.