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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 | $166.20M | $204.03M | $179.84M |
| Investing | -$87.94M | -$88.96M | $122.22M |
| Financing | -$35.97M | -$55.80M | -$311.52M |
| Capital expenditure | $83.89M | $79.37M | $88.04M |
| Free cash flow | $82.30M | $124.66M | $91.80M |
Source: SEC filings. Information and analytics, not investment advice.