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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $89.70M | $158.85M | $70.38M | $83.53M | $47.50M |
| Investing | $13.36M | -$273.09M | $24.92M | -$39.78M | -$32.00M |
| Financing | -$59.18M | $84.87M | -$71.14M | -$21.67M | -$36.90M |
| Capital expenditure | $17.39M |
Source: SEC filings. Information and analytics, not investment advice.
| $230.30M |
| $29.73M |
| $3.71M |
| $1.67M |
| Free cash flow | $72.31M | -$71.44M | $40.64M | $79.81M | $45.83M |
| Dividends paid | $8.82M | $79.81M | $41.42M | $29.00M | $4.63M |