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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 | $117.55M | $135.41M | $122.86M |
| Investing | -$110.89M | -$142.90M | -$122.61M |
| Financing | -$7.87M | -$2.71M | -$47.00K |
| Capital expenditure | $107.37M | $133.72M | $116.44M |
| Free cash flow | $10.17M | $1.69M | $6.41M |
| Dividends paid | $16.65M |
Source: SEC filings. Information and analytics, not investment advice.
| $17.13M |
| $17.17M |