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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 | $88.93M | $6.36M | $79.23M |
| Investing | $329.51M | -$52.77M | $979.48M |
| Financing | -$15.44M | -$186.67M | -$1.21B |
| Capital expenditure | $7.77M | $5.08M | $4.95M |
| Free cash flow | $81.16M | $1.28M | $74.27M |
| Dividends paid | $28.31M |
Source: SEC filings. Information and analytics, not investment advice.
| $28.32M |
| $29.48M |