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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 | $319.96M | $390.31M | $407.06M |
| Investing | -$127.40M | -$297.45M | -$145.75M |
| Financing | -$114.79M | -$320.99M | -$170.29M |
| Capital expenditure | $108.72M | $106.63M | $119.19M |
| Free cash flow | $211.23M | $283.68M | $287.87M |
Source: SEC filings. Information and analytics, not investment advice.