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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $204.23M | $138.52M | $334.96M |
| Investing | -$38.83M | -$79.17M | $6.64M |
| Financing | -$141.86M | -$119.11M | -$128.48M |
| Capital expenditure | $9.61M | $8.31M | $10.04M |
| Free cash flow | $194.62M | $130.20M | $324.92M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $20.39M |
| $20.76M |