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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 | $51.46M | $169.76M | $309.67M |
| Investing | -$61.51M | -$27.26M | -$680.89M |
| Financing | -$17.15M | $16.65M | $243.45M |
| Capital expenditure | $21.51M | $27.26M | $26.48M |
| Free cash flow | $29.94M | $142.50M | $283.19M |
Source: SEC filings. Information and analytics, not investment advice.