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 | $98.22M | $69.83M | $106.22M |
| Investing | -$20.16M | -$11.86M | -$15.34M |
| Financing | -$54.52M | -$63.13M | -$80.85M |
| Capital expenditure | $20.83M | $14.31M | $17.37M |
| Free cash flow | $77.39M | $55.51M | $88.85M |
| Dividends paid | $18.44M |
Source: SEC filings. Information and analytics, not investment advice.
| $19.00M |
| $19.58M |