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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 | $95.20M | $99.10M | $143.30M |
| Investing | -$64.70M | -$43.70M | -$694.60M |
| Financing | $22.60M | -$3.30M | $775.90M |
| Capital expenditure | $37.10M | $48.80M | $36.40M |
| Free cash flow | $58.10M | $50.30M | $106.90M |
Source: SEC filings. Information and analytics, not investment advice.