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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 | $49.66M | $14.53M | $131.15M | $209.77M | $177.54M |
| Investing | -$33.43M | -$31.73M | -$52.62M | -$22.18M | -$46.19M |
| Financing | -$23.00M | $24.45M | -$76.88M | -$31.97M | -$30.79M |
| Capital expenditure | $25.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $31.14M |
| $37.74M |
| $24.99M |
| $30.62M |
| Free cash flow | $24.40M | -$16.61M | $93.40M | $184.78M | $146.91M |
| Dividends paid | $6.62M | $8.54M | $10.48M | $12.44M | $14.41M |