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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 | $120.07M | $158.51M | $64.05M |
| Investing | -$19.89M | -$208.18M | -$74.32M |
| Financing | -$97.85M | $56.94M | $276.33M |
| Capital expenditure | $19.96M | $17.16M | $15.62M |
| Free cash flow | $100.11M | $141.35M | $48.42M |
Source: SEC filings. Information and analytics, not investment advice.