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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 | $126.90M | $61.77M | $133.59M |
| Investing | -$74.75M | $487.05M | -$163.15M |
| Financing | -$49.03M | -$540.27M | $24.03M |
| Capital expenditure | $68.90M | $53.61M | $89.04M |
| Free cash flow | $58.00M | $8.16M | $44.55M |
Source: SEC filings. Information and analytics, not investment advice.