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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $167.26M | $105.89M | $280.36M | $285.67M | $445.94M |
| Investing | -$206.32M | -$160.80M | -$646.32M | -$323.70M | -$245.19M |
| Financing | $24.43M | $18.78M | $413.94M | $74.40M | -$263.33M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $58.20M |
| $77.60M |
| $92.73M |
| $112.79M |
| $127.70M |
| Free cash flow | $109.06M | $28.28M | $187.62M | $172.87M | $318.23M |
| Dividends paid | $31.20M | $34.88M | $39.05M | $43.82M | $48.88M |