Loading
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 | $136.09M | $221.85M | $192.58M |
| Investing | -$296.82M | -$114.85M | -$119.79M |
| Financing | $85.35M | -$56.00M | -$41.51M |
| Capital expenditure | $111.16M | $113.91M | $127.28M |
| Free cash flow | $24.93M | $107.94M | $65.29M |
| Dividends paid | $14.27M |
Source: SEC filings. Information and analytics, not investment advice.
| $14.01M |
| $13.62M |