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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 | -$21.65M | $47.75M | $238.62M |
| Investing | -$381.45M | -$479.87M | -$309.71M |
| Financing | $289.09M | $436.68M | $129.60M |
| Capital expenditure | $20.18M | $17.73M | $13.90M |
| Free cash flow | -$41.84M | $30.01M | $224.71M |
Source: SEC filings. Information and analytics, not investment advice.