Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $104.49M | $125.87M | $135.97M |
| Investing | -$174.91M | $90.68M | -$269.94M |
| Financing | $80.32M | -$227.42M | $138.94M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $104.49M | $125.87M | $135.97M |
| Dividends paid | $94.76M |
Source: SEC filings. Information and analytics, not investment advice.