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 | $146.10M | $119.40M | $122.50M |
| Investing | -$116.00M | -$173.30M | -$72.70M |
| Financing | $2.60M | $35.70M | -$58.50M |
| Capital expenditure | $120.50M | $77.40M | $55.00M |
| Free cash flow | $25.60M | $42.00M | $67.50M |
| Dividends paid | $5.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.90M |
| $6.40M |