Loading
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 | $92.89M | $60.70M | $106.39M |
| Investing | -$248.03M | $55.15M | -$186.15M |
| Financing | $129.54M | -$2.07M | $104.16M |
| Capital expenditure | $7.43M | $3.79M | $5.38M |
| Free cash flow | $85.45M | $56.90M | $101.00M |
| Dividends paid | $25.91M |
Source: SEC filings. Information and analytics, not investment advice.
| $27.28M |
| $31.95M |