Loading
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 | $181.09M | $187.72M | $127.30M |
| Investing | -$55.01M | -$52.79M | -$60.36M |
| Financing | $23.42M | -$235.57M | -$218.31M |
| Capital expenditure | $41.47M | $36.46M | $40.41M |
| Free cash flow | $139.62M | $151.25M | $86.88M |
Source: SEC filings. Information and analytics, not investment advice.