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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 | $150.61M | $179.90M | $188.06M |
| Investing | $527.44M | -$606.88M | -$706.76M |
| Financing | -$432.81M | $456.40M | $430.64M |
Source: SEC filings. Information and analytics, not investment advice.