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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 | $74.20M | $232.60M | $341.70M |
| Investing | $729.30M | -$41.30M | -$1.84B |
| Financing | -$354.10M | $561.80M | $458.10M |
| Capital expenditure | $55.10M | $37.90M | $103.60M |
| Free cash flow | $19.10M | $194.70M | $238.10M |
| Dividends paid | $12.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $13.10M |
| $20.90M |