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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 | $244.60M | $244.09M | $309.40M |
| Investing | -$73.16M | -$71.42M | -$105.92M |
| Financing | -$141.49M | -$145.65M | -$185.40M |
| Capital expenditure | $8.78M | $12.33M | $4.99M |
| Free cash flow | $235.81M | $231.76M | $304.41M |
Source: SEC filings. Information and analytics, not investment advice.