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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 | $55.79M | $45.11M | $77.21M | $74.26M | $88.57M |
| Investing | -$18.52M | -$27.35M | -$17.22M | -$15.94M | -$24.18M |
| Financing | -$58.66M | -$36.36M | -$32.93M | -$31.76M | -$42.70M |
| Capital expenditure | $16.62M |
Source: SEC filings. Information and analytics, not investment advice.
| $26.50M |
| $14.24M |
| $13.63M |
| $21.77M |
| Free cash flow | $39.16M | $18.61M | $62.97M | $60.63M | $66.80M |
| Dividends paid | $15.80M | $11.46M | $11.56M | $28.05M | $37.58M |