Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $89.52M | $98.24M | $98.45M |
| Investing | $120.20M | -$50.71M | -$26.86M |
| Financing | -$212.35M | -$43.67M | -$69.06M |
| Capital expenditure | $0 | — | — |
| Free cash flow | $89.52M | — | — |
| Dividends paid | $43.74M |
Source: SEC filings. Information and analytics, not investment advice.