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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 | $35.65M | $28.36M | $39.07M |
| Investing | $334.69M | $195.17M | -$171.99M |
| Financing | -$385.32M | -$116.68M | $220.91M |
| Capital expenditure | $1.74M | $520.00K | $1.81M |
| Free cash flow | $33.91M | $27.84M | $37.25M |
| Dividends paid | $16.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $16.19M |
| $16.12M |