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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 | $68.72M | $18.98M | $55.61M | $151.97M | $526.01M |
| Investing | -$180.75M | -$213.79M | -$153.99M | -$114.16M | -$28.17M |
| Financing | $111.81M | $113.88M | $64.64M | $42.41M | $88.61M |
| Capital expenditure | $56.55M |
Source: SEC filings. Information and analytics, not investment advice.
| $59.70M |
| $31.98M |
| $20.02M |
| $62.09M |
| Free cash flow | $12.16M | -$40.71M | $23.62M | $131.94M | $463.91M |
| Dividends paid | $3.93M | $6.86M | $5.86M | $5.29M | $9.84M |