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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $80.70M | $44.06M | $81.52M |
| Investing | -$88.20M | -$175.39M | $367.18M |
| Financing | $50.32M | $115.75M | -$454.90M |
| Capital expenditure | $7.30M | $4.92M | $11.46M |
| Free cash flow | $73.40M | $39.14M | $70.05M |
| Dividends paid | $19.28M |
Source: SEC filings. Information and analytics, not investment advice.
| $18.70M |
| $18.72M |