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 | $201.84M | $271.48M | $272.82M |
| Investing | -$37.47M | -$206.61M | $13.50M |
| Financing | -$175.58M | -$33.43M | -$270.49M |
| Capital expenditure | $40.23M | $122.60M | $44.19M |
| Free cash flow | $161.60M | $148.88M | $228.62M |
Source: SEC filings. Information and analytics, not investment advice.