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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 | $208.50M | $285.90M | $333.30M |
| Investing | -$570.20M | -$284.50M | -$561.00M |
| Financing | $309.60M | $53.10M | $425.50M |
| Capital expenditure | $23.90M | $38.00M | $92.10M |
| Free cash flow | $184.60M | $247.90M | $241.20M |
Source: SEC filings. Information and analytics, not investment advice.