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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 | $104.60M | $113.16M | $111.45M |
| Investing | -$38.02M | -$12.29M | -$30.57M |
| Financing | -$66.63M | -$59.61M | -$87.55M |
| Capital expenditure | $3.03M | $1.46M | $2.22M |
| Free cash flow | $101.56M | $111.70M | $109.23M |
Source: SEC filings. Information and analytics, not investment advice.