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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 | $67.43M | -$49.16M | $26.72M | $82.19M | $136.98M |
| Investing | $385.31M | -$1.39B | -$606.61M | -$576.66M | -$47.80M |
| Financing | -$392.92M | $1.46B | $611.16M | $762.95M | -$209.38M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $6.57M |
| $10.62M |
| $10.93M |
| $7.40M |
| $7.74M |
| Free cash flow | $60.85M | -$59.78M | $15.78M | $74.79M | $129.23M |
| Dividends paid | $0 | $12.23M | $12.06M | $12.81M | $15.09M |