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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 | $5.50M | $72.50M | $2.50M |
| Investing | -$47.40M | -$186.30M | -$42.90M |
| Financing | -$91.60M | $26.50M | -$36.30M |
| Capital expenditure | $47.40M | $29.50M | $42.90M |
| Free cash flow | -$41.90M | $43.00M | -$40.40M |
| Dividends paid | $87.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $55.20M |
| $23.00M |