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 | $177.90M | $182.50M | $245.10M |
| Investing | $56.40M | $20.40M | -$48.70M |
| Financing | -$213.50M | -$209.90M | -$165.70M |
| Capital expenditure | $57.70M | $51.70M | $63.80M |
| Free cash flow | $120.20M | $130.80M | $181.30M |
| Dividends paid | $35.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $47.80M |
| $57.40M |