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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 | $322.16M | $285.84M | $228.95M |
| Investing | -$21.70M | -$187.27M | -$76.70M |
| Financing | -$196.61M | -$233.34M | -$177.66M |
| Capital expenditure | $219.02M | $223.10M | $114.77M |
| Free cash flow | $103.14M | $62.74M | $114.17M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $11.54M |
| $11.29M |
| $10.97M |