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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 | $205.10M | $128.60M | $331.20M |
| Investing | -$77.30M | -$79.50M | -$57.50M |
| Financing | -$99.90M | -$70.20M | -$252.20M |
| Capital expenditure | $109.80M | $77.60M | $57.70M |
| Free cash flow | $95.30M | $51.00M | $273.50M |
Source: SEC filings. Information and analytics, not investment advice.