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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 | $311.83M | $346.55M | $297.34M |
| Investing | -$30.61M | $64.25M | $2.00M |
| Financing | -$243.08M | -$286.39M | -$237.88M |
| Capital expenditure | $7.91M | $4.02M | $2.76M |
| Free cash flow | $303.91M | $342.53M | $294.58M |
| Dividends paid | $98.09M |
Source: SEC filings. Information and analytics, not investment advice.
| $184.81M |
| $104.87M |