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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $61.18M | $61.31M | $158.89M | $192.53M | $534.00K |
| Investing | -$158.71M | -$76.21M | -$109.31M | -$213.07M | -$192.41M |
| Financing | $18.73M | $17.35M | -$46.51M | $18.03M | $186.60M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $55.36M |
| $76.02M |
| $104.29M |
| $195.66M |
| $190.56M |
| Free cash flow | $5.82M | -$14.70M | $54.60M | -$3.12M | -$190.02M |
| Dividends paid | $19.90M | $22.90M | $26.40M | $26.10M | $32.60M |