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 | $90.87M | $99.05M | $186.56M |
| Investing | -$214.04M | $64.12M | -$69.44M |
| Financing | $411.42M | $662.84M | $953.27M |
| Dividends paid | $37.30M | $38.03M | $42.92M |
Source: SEC filings. Information and analytics, not investment advice.