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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 | $145.70M | $430.20M | $569.30M |
| Investing | -$119.40M | -$146.20M | -$222.70M |
| Financing | -$13.60M | -$28.00M | -$595.30M |
| Capital expenditure | $75.60M | $124.90M | $191.60M |
| Free cash flow | $70.10M | $305.30M | $377.70M |
Source: SEC filings. Information and analytics, not investment advice.