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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 | $246.89M | $210.53M | $209.13M | $191.51M | $118.61M |
| Investing | -$18.92M | -$22.46M | -$13.50M | -$19.47M | -$23.47M |
| Financing | -$179.92M | -$204.51M | -$184.08M | -$170.37M | -$86.53M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $13.42M |
| $12.05M |
| $5.36M |
| $6.48M |
| $9.56M |
| Free cash flow | $233.46M | $198.48M | $203.76M | $185.03M | $109.04M |
| Dividends paid | $11.54M | $25.22M | $28.51M | $30.09M | $30.77M |