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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 | $287.00M | $88.00M | -$28.00M |
| Investing | $42.00M | $226.00M | -$113.00M |
| Financing | -$200.00M | -$532.00M | -$3.00M |
| Capital expenditure | $101.00M | $157.00M | $110.00M |
| Free cash flow | $186.00M | -$69.00M | -$138.00M |
Source: SEC filings. Information and analytics, not investment advice.