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 24 | Dec 25 |
|---|---|---|
| Operating | $115.90M | $96.73M |
| Investing | -$114.99M | -$74.30M |
| Financing | -$9.42M | -$17.55M |
| Capital expenditure | $119.23M | $75.95M |
| Free cash flow | -$3.33M | $20.78M |
Source: SEC filings. Information and analytics, not investment advice.