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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 | $105.77M | $187.64M | $214.90M |
| Investing | $7.26M | -$44.83M | -$61.14M |
| Financing | -$133.21M | -$100.76M | -$131.25M |
| Capital expenditure | $6.46M | $4.74M | $24.41M |
| Free cash flow | $99.30M | $182.90M | $190.48M |
| Dividends paid | $80.04M |
Source: SEC filings. Information and analytics, not investment advice.
| $96.02M |
| $102.72M |