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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 | $80.12M | $112.13M | $90.36M |
| Investing | $1.09B | $440.51M | -$789.70M |
| Financing | -$1.22B | -$569.17M | $597.13M |
Source: SEC filings. Information and analytics, not investment advice.