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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 | $41.62M | $125.69M | $153.08M |
| Investing | -$131.98M | -$232.69M | $44.91M |
| Financing | $23.86M | $40.31M | -$233.76M |
| Capital expenditure | $43.31M | $38.97M | $28.76M |
| Free cash flow | -$1.69M | $86.72M | $124.31M |
| Dividends paid | $29.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $32.75M |
| $34.73M |