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 | $45.54M | $45.83M | $33.92M |
| Investing | -$112.58M | $19.28M | -$12.14M |
| Financing | $71.86M | -$73.94M | -$7.75M |
| Capital expenditure | $121.42M | $120.79M | $97.92M |
| Free cash flow | -$75.88M | -$74.96M | -$64.00M |
| Dividends paid | $23.55M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.69M |
| $11.93M |