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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 | $253.02M | $372.83M | $171.98M |
| Investing | -$38.16M | -$24.87M | $35.24M |
| Financing | -$174.96M | -$254.22M | -$182.96M |
| Capital expenditure | $2.25M | $1.57M | $371.00K |
| Free cash flow | $250.77M | $371.26M | $171.61M |
| Dividends paid | $183.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $221.95M |
| $257.10M |