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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 | $88.81M | $98.24M | $102.10M |
| Investing | -$18.09M | -$140.55M | -$18.51M |
| Financing | -$65.39M | -$26.88M | -$98.43M |
| Capital expenditure | $14.73M | $18.64M | $15.73M |
| Free cash flow | $74.07M | $79.59M | $86.37M |
| Dividends paid | $5.04M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.88M |
| $4.75M |