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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 | $135.00M | $360.00M | $661.00M |
| Investing | -$86.00M | -$39.00M | -$172.00M |
| Financing | $63.00M | $18.00M | $7.00M |
| Capital expenditure | $42.00M | $54.00M | $53.00M |
| Free cash flow | $93.00M | $306.00M | $608.00M |
Source: SEC filings. Information and analytics, not investment advice.