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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 23 | Dec 24 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $131.20M | $131.14M | $108.20M | $108.16M | $89.00M |
| Investing | -$30.10M | -$30.09M | -$8.50M | -$8.45M | -$31.60M |
| Financing | -$225.40M | -$225.43M | -$51.70M | -$51.70M | -$104.30M |
| Capital expenditure | $37.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $37.17M |
| $14.10M |
| $14.06M |
| $35.60M |
| Free cash flow | $94.00M | $93.96M | $94.10M | $94.09M | $53.40M |
| Dividends paid | $31.70M | $31.71M | $31.30M | $31.30M | $31.00M |