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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 | $374.90M | $39.90M | $151.40M |
| Investing | -$96.00M | -$86.60M | -$58.40M |
| Financing | -$312.80M | -$3.00M | -$134.60M |
| Capital expenditure | $96.90M | $111.10M | $60.80M |
| Free cash flow | $278.00M | -$71.20M | $90.60M |
Source: SEC filings. Information and analytics, not investment advice.