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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 | $200.32M | $34.29M | $19.44M |
| Investing | $435.19M | -$174.28M | $269.64M |
| Financing | -$717.00K | $28.61M | $21.35M |
Source: SEC filings. Information and analytics, not investment advice.