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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 | $66.80M | $111.59M | $325.08M |
| Investing | -$50.03M | -$19.88M | -$69.93M |
| Financing | $6.25M | -$42.36M | -$89.78M |
| Capital expenditure | $2.85M | $5.99M | $29.43M |
| Free cash flow | $63.94M | $105.59M | $295.65M |
Source: SEC filings. Information and analytics, not investment advice.