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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 | $111.63M | $127.91M | $133.93M |
| Investing | -$165.11M | -$103.75M | -$86.82M |
| Financing | $55.91M | $2.91M | -$19.19M |
| Capital expenditure | $163.29M | $110.37M | $90.02M |
| Free cash flow | -$51.66M | $17.54M | $43.91M |
| Dividends paid | $13.17M |
Source: SEC filings. Information and analytics, not investment advice.
| $14.67M |
| $15.67M |