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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 | $365.70M | $173.70M | $184.30M |
| Investing | -$72.85M | -$512.46M | -$257.93M |
| Financing | $61.06M | -$35.40M | -$19.66M |
| Capital expenditure | $329.41M | $320.07M | $273.29M |
| Free cash flow | $36.29M | -$146.37M | -$88.98M |
Source: SEC filings. Information and analytics, not investment advice.