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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 | -$43.01M | $103.57M | $129.76M |
| Investing | -$34.85M | -$64.25M | -$69.16M |
| Financing | $58.86M | -$50.01M | -$46.68M |
| Capital expenditure | $36.33M | $34.50M | $31.73M |
| Free cash flow | -$79.35M | $69.07M | $98.03M |
| Dividends paid | $21.23M |
Source: SEC filings. Information and analytics, not investment advice.
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