Loading
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 | $62.92M | $66.61M | $60.04M |
| Investing | $77.93M | -$95.12M | -$78.84M |
| Financing | -$112.75M | $10.59M | $25.42M |
| Capital expenditure | $3.88M | $11.69M | $7.86M |
| Free cash flow | $59.04M | $54.92M | $52.18M |
| Dividends paid | $25.39M |
Source: SEC filings. Information and analytics, not investment advice.
| $25.38M |
| $25.46M |