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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 | $52.89M | $43.18M | $60.79M |
| Investing | -$831.62M | -$546.44M | -$519.05M |
| Financing | $894.76M | $594.52M | $501.99M |
| Capital expenditure | $2.86M | $1.93M | $3.41M |
| Free cash flow | $50.03M | $41.25M | $57.37M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $5.57M |