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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 | $246.21M | $295.00M | $389.47M |
| Investing | -$4.73M | -$8.67M | -$15.45M |
| Financing | -$196.04M | -$286.36M | -$315.16M |
| Capital expenditure | $4.73M | $8.67M | $15.45M |
| Free cash flow | $241.48M | $286.32M | $374.01M |
Source: SEC filings. Information and analytics, not investment advice.