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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 | $275.70M | $336.50M | $275.70M |
| Investing | -$62.40M | -$54.60M | -$51.10M |
| Financing | $118.90M | -$103.70M | -$170.90M |
| Capital expenditure | $58.20M | $33.80M | $45.30M |
| Free cash flow | $217.50M | $302.70M | $230.40M |
Source: SEC filings. Information and analytics, not investment advice.