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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 | $61.82M | $57.73M | $62.74M |
| Investing | $288.66M | $263.91M | $139.85M |
| Financing | -$404.91M | -$60.61M | -$67.81M |
| Capital expenditure | $2.77M | $2.80M | $2.74M |
| Free cash flow | $59.05M | $54.93M | $60.00M |
| Dividends paid | $21.08M |
Source: SEC filings. Information and analytics, not investment advice.
| $22.01M |
| $60.60M |