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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 | $92.01M | $196.17M | $300.27M |
| Investing | -$76.06M | -$150.10M | -$70.49M |
| Financing | $41.16M | $36.23M | -$178.90M |
| Capital expenditure | $10.32M | $19.14M | $18.10M |
| Free cash flow | $81.69M | $177.02M | $282.17M |
Source: SEC filings. Information and analytics, not investment advice.