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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 | $194.40M | $231.30M | $254.70M |
| Investing | -$83.70M | -$78.90M | -$527.90M |
| Financing | -$97.90M | -$121.00M | $244.50M |
| Capital expenditure | $30.30M | $40.60M | $27.60M |
| Free cash flow | $164.10M | $190.70M | $227.10M |
| Dividends paid | $23.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $29.30M |
| $34.10M |