Loading
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 | $71.01M | $87.11M | $326.56M |
| Investing | -$79.12M | -$67.21M | -$86.18M |
| Financing | -$18.36M | -$39.95M | -$94.07M |
| Capital expenditure | $84.73M | $75.93M | $94.37M |
| Free cash flow | -$13.72M | $11.17M | $232.19M |
Source: SEC filings. Information and analytics, not investment advice.