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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 | $76.70M | $26.90M | $122.60M |
| Investing | -$14.10M | -$361.60M | $22.30M |
| Financing | -$59.60M | $214.80M | -$161.10M |
| Capital expenditure | $15.30M | $11.10M | $8.50M |
| Free cash flow | $61.40M | $15.80M | $114.10M |
| Dividends paid | $11.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.90M |
| $11.00M |