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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 | $65.82M | $89.37M | $85.07M |
| Investing | $132.66M | $32.34M | -$39.64M |
| Financing | -$171.39M | -$125.27M | -$60.85M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $65.82M | $89.37M | $85.07M |
| Dividends paid | $21.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.18M |
| $26.60M |