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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 | $186.85M | $209.91M | $265.00M |
| Investing | $415.41M | -$1.49B | -$1.06B |
| Financing | -$452.37M | $812.74M | $341.70M |
| Capital expenditure | $12.68M | $4.97M | $7.09M |
| Free cash flow | $174.16M | $204.93M | $257.91M |
Source: SEC filings. Information and analytics, not investment advice.