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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $61.14M | -$33.09M | $120.89M | $56.63M | $66.65M |
| Financing | -$75.71M | -$2.11M | -$82.46M | -$88.24M | -$94.10M |
| Dividends paid | $19.64M | $23.55M | $25.63M | $25.25M | $21.64M |
Source: SEC filings. Information and analytics, not investment advice.