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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 | $74.91M | $183.03M | $254.34M |
| Investing | -$40.33M | -$48.16M | -$72.91M |
| Financing | $21.48M | $18.55M | -$285.66M |
| Capital expenditure | $34.98M | $47.10M | $81.05M |
| Free cash flow | $39.93M | $135.93M | $173.29M |
Source: SEC filings. Information and analytics, not investment advice.