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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 | $70.53M | $147.32M | $117.22M | $124.06M | $135.78M |
| Investing | -$865.41M | -$1.20B | -$134.40M | -$315.94M | -$378.01M |
| Financing | $1.08B | $788.22M | $44.21M | $162.06M | $472.70M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $2.39M |
| $1.66M |
| $1.47M |
| $1.77M |
| $1.37M |
| Free cash flow | $68.14M | $145.65M | $115.74M | $122.29M | $134.40M |
| Dividends paid | $9.97M | $11.21M | $12.33M | $14.23M | $17.20M |