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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 | $72.41M | $124.42M | $130.87M |
| Investing | $474.38M | -$7.50M | -$302.62M |
| Financing | -$556.16M | -$138.76M | $305.45M |
| Capital expenditure | $3.63M | $4.94M | $6.84M |
| Free cash flow | $68.77M | $119.48M | $124.02M |
| Dividends paid | $19.55M |
Source: SEC filings. Information and analytics, not investment advice.
| $22.37M |
| $23.39M |