Loading
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 | $143.80M | $305.60M | $360.10M |
| Investing | -$5.00M | -$114.00M | -$128.00M |
| Financing | -$143.00M | -$58.00M | -$152.00M |
| Capital expenditure | $10.00M | $13.00M | $41.00M |
| Free cash flow | $133.80M | $292.60M | $319.10M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| $125.00M |
| $80.00M |