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 | $6.05M | $1.96M | $60.67M |
| Investing | $67.74M | $16.42M | $3.95M |
| Financing | $31.14M | -$21.62M | -$124.08M |
| Dividends paid | $2.62M | $2.63M | $7.97M |
Source: SEC filings. Information and analytics, not investment advice.