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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 | $380.44M | $624.63M | $653.54M |
| Investing | -$76.96M | -$67.61M | -$222.49M |
| Financing | -$311.84M | $22.20M | -$160.37M |
| Capital expenditure | $20.51M | $20.53M | $16.01M |
| Free cash flow | $359.92M | $604.09M | $637.52M |
Source: SEC filings. Information and analytics, not investment advice.