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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 | $25.81M | $22.93M | $22.87M |
| Investing | $1.14M | $35.86M | -$2.44M |
| Capital expenditure | $1.13M | $1.43M | $3.74M |
| Free cash flow | $24.68M | $21.50M | $19.12M |
| Dividends paid | $12.31M | $39.41M | $27.11M |
Source: SEC filings. Information and analytics, not investment advice.