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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 | $183.51M | $202.22M | $249.68M |
| Investing | $1.70M | $65.00M | -$115.11M |
| Financing | -$204.09M | -$236.50M | -$135.41M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $183.51M | $202.22M | $249.68M |
| Dividends paid | $118.09M |
Source: SEC filings. Information and analytics, not investment advice.
| $50.35M |
| $77.09M |