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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 | $14.39M | -$23.59M | -$15.66M |
| Investing | -$89.75M | $191.28M | $190.75M |
| Financing | -$172.13M | -$258.75M | -$179.16M |
| Dividends paid | $14.94M | $20.36M | $23.95M |
Source: SEC filings. Information and analytics, not investment advice.