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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 | $298.60M | $262.72M | $123.20M |
| Investing | $5.22M | $35.78M | -$18.99M |
| Financing | -$229.99M | -$237.84M | -$151.26M |
| Capital expenditure | $78.04M | $82.43M | $121.49M |
| Free cash flow | $220.56M | $180.28M | $1.70M |
| Dividends paid | $30.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $30.55M |
| $31.56M |