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 | $307.39M | $261.48M | $192.56M |
| Investing | -$5.43M | -$6.37M | -$34.38M |
| Financing | $94.13M | -$46.71M | $71.79M |
| Capital expenditure | $1.72M | $1.66M | $1.39M |
| Free cash flow | $305.66M | $259.82M | $191.17M |
Source: SEC filings. Information and analytics, not investment advice.