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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 | $255.85M | $218.04M | $483.71M |
| Investing | -$92.61M | -$25.06M | -$782.37M |
| Financing | -$61.24M | -$89.20M | -$280.09M |
| Capital expenditure | $82.61M | $5.06M | $5.28M |
| Free cash flow | $173.23M | $212.98M | $478.43M |
Source: SEC filings. Information and analytics, not investment advice.