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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 | $176.95M | $229.32M | $264.24M |
| Investing | -$83.46M | -$111.13M | -$152.23M |
| Financing | -$104.52M | -$78.06M | -$87.26M |
| Capital expenditure | $68.19M | $105.10M | $143.45M |
| Free cash flow | $108.76M | $124.22M | $120.78M |
Source: SEC filings. Information and analytics, not investment advice.