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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $261.46M | $237.20M | $234.02M | $253.80M | $236.15M |
| Investing | -$411.26M | -$575.59M | -$135.23M | -$108.38M | -$140.41M |
| Financing | $446.28M | $606.33M | -$771.02M | -$280.79M | -$163.38M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $5.61M |
| $4.54M |
| $12.84M |
| $15.93M |
| $12.57M |
| Free cash flow | $255.84M | $232.65M | $221.17M | $237.86M | $223.57M |