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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 | $56.64M | $42.36M | $64.09M | $51.15M | $40.22M |
| Investing | -$145.68M | $57.77M | -$13.19M | $47.31M | -$8.97M |
| Financing | $40.11M | -$49.57M | -$42.78M | $1.44M | -$6.21M |
| Capital expenditure | $53.62M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.00M |
| $12.36M |
| $10.90M |
| $37.34M |
| Free cash flow | $3.02M | $32.36M | $51.73M | $40.24M | $2.87M |
| Dividends paid | $50.25M | $5.94M | — | $9.71M | $6.15M |