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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 | $137.32M | $206.57M | $271.09M |
| Investing | -$48.17M | -$35.40M | -$18.29M |
| Financing | -$25.71M | -$14.48M | -$107.49M |
| Capital expenditure | $33.32M | $22.02M | $18.45M |
| Free cash flow | $103.99M | $184.55M | $252.63M |
Source: SEC filings. Information and analytics, not investment advice.