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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 | $75.19M | $74.70M | $10.64M |
| Investing | -$15.95M | -$26.82M | -$6.13M |
| Financing | -$64.17M | -$57.69M | -$40.97M |
| Capital expenditure | $27.32M | $8.46M | $7.13M |
| Free cash flow | $47.86M | $66.24M | $3.51M |
| Dividends paid | $17.58M |
Source: SEC filings. Information and analytics, not investment advice.
| $17.97M |
| $18.19M |