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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 | $237.56M | $224.40M | $243.65M |
| Investing | -$120.84M | -$112.12M | $7.46M |
| Financing | -$56.72M | -$150.67M | -$276.67M |
| Dividends paid | $31.90M | $25.60M | $98.31M |
Source: SEC filings. Information and analytics, not investment advice.