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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 | $37.97M | $28.19M | $29.84M | $24.19M | $11.07M |
| Investing | $70.95M | $75.42M | $43.88M | $72.37M | $68.42M |
| Financing | -$99.97M | -$112.87M | -$96.51M | -$91.19M | -$61.61M |
| Capital expenditure | $1.29M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.08M |
| $553.00K |
| $840.00K |
| $2.14M |
| Free cash flow | $36.68M | $26.10M | $29.28M | $23.35M | $8.92M |
| Dividends paid | $99.92M | $100.42M | $93.30M | $85.43M | $48.60M |