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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 | $70.96M | $71.85M | $64.11M |
| Investing | $27.69M | $297.74M | $208.24M |
| Financing | -$36.77M | -$367.98M | -$218.88M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $70.96M | $71.85M | $64.11M |
Source: SEC filings. Information and analytics, not investment advice.