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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 | $158.47M | $427.48M | $576.29M |
| Investing | $48.57M | $17.11M | -$195.97M |
| Financing | -$229.17M | -$215.10M | -$283.89M |
| Capital expenditure | $16.69M | $12.09M | $36.33M |
| Free cash flow | $141.77M | $415.39M | $539.96M |
Source: SEC filings. Information and analytics, not investment advice.