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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 | $49.40M | $76.40M | $44.70M |
| Investing | $377.30M | -$159.70M | $225.90M |
| Financing | -$289.50M | -$74.80M | -$179.10M |
| Capital expenditure | $0 | $100.00K | $100.00K |
| Free cash flow | $49.40M | $76.30M | $44.60M |
| Dividends paid | $29.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $30.30M |
| $29.90M |