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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 | $117.72M | $121.22M | $99.79M |
| Investing | -$203.68M | -$188.73M | -$95.81M |
| Financing | $81.08M | $69.40M | -$5.54M |
| Dividends paid | $56.72M | $56.89M | $57.14M |
Source: SEC filings. Information and analytics, not investment advice.