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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 | -$58.48M | -$41.75M | $25.68M | -$82.67M | -$2.81M |
| Financing | $14.45M | $33.19M | -$25.31M | $81.71M | $4.64M |
| Dividends paid | $9.93M | $13.02M | $10.64M | $15.07M | $19.24M |
Source: SEC filings. Information and analytics, not investment advice.