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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 | $113.98M | $102.48M | $114.88M |
| Investing | -$54.93M | -$164.23M | -$325.42M |
| Financing | -$37.50M | $78.13M | $183.64M |
| Capital expenditure | $5.99M | $8.63M | $11.12M |
| Free cash flow | $107.99M | $93.85M | $103.76M |
| Dividends paid | $47.09M |
Source: SEC filings. Information and analytics, not investment advice.
| $49.28M |
| $51.41M |