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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $244.67M | $177.88M | $320.72M | $224.67M | $169.18M |
| Investing | $400.20M | $248.77M | $339.87M | -$76.56M | $23.52M |
| Financing | -$280.40M | -$497.67M | -$239.42M | $32.35M | -$777.79M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $14.95M |
| $11.66M |
| $81.17M |
| $39.11M |
| $70.42M |
| Free cash flow | $229.71M | $166.21M | $239.55M | $185.55M | $98.75M |