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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 | $135.26M | $201.31M | $193.39M |
| Investing | -$36.65M | -$79.74M | -$145.75M |
| Financing | -$98.32M | -$111.63M | -$45.03M |
| Capital expenditure | $9.44M | $8.65M | $10.43M |
| Free cash flow | $125.81M | $192.66M | $182.95M |
Source: SEC filings. Information and analytics, not investment advice.