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 | $91.78M | $126.84M | $31.89M |
| Investing | -$91.62M | $47.84M | -$91.57M |
| Financing | -$17.40M | -$177.54M | $71.21M |
| Capital expenditure | $2.70M | $2.99M | $3.18M |
| Free cash flow | $89.07M | $123.85M | $28.70M |
| Dividends paid | $40.91M |
Source: SEC filings. Information and analytics, not investment advice.
| $67.51M |
| $32.80M |