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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 | $113.77M | $62.56M | $100.99M |
| Investing | -$236.69M | -$339.40M | -$294.66M |
| Financing | $218.11M | $183.85M | $195.59M |
| Capital expenditure | $255.07M | $319.07M | $358.91M |
| Free cash flow | -$141.29M | -$256.50M | -$257.92M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $4.52M |
| $5.80M |
| $6.44M |