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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 | $183.76M | $181.99M | $216.55M |
| Investing | -$34.81M | -$59.73M | -$43.89M |
| Financing | -$153.32M | -$133.81M | -$152.81M |
| Capital expenditure | $37.89M | $35.66M | $43.48M |
| Free cash flow | $145.86M | $146.33M | $173.06M |
| Dividends paid | $22.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $25.57M |
| $28.28M |