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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $93.20M | $81.70M | $207.30M | $184.50M | $138.30M |
| Investing | -$36.20M | -$42.10M | -$111.80M | -$62.00M | -$75.10M |
| Financing | -$20.00M | -$33.70M | -$39.00M | -$35.30M | -$63.90M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| $0 |
| $0 |
| $0 |
| Free cash flow | — | — | $207.30M | $184.50M | $138.30M |
| Dividends paid | $28.80M | $31.70M | $35.10M | $38.80M | $42.40M |