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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 | $52.34M | $51.38M | $80.03M |
| Investing | -$408.92M | -$208.74M | $83.16M |
| Financing | $392.46M | $131.15M | -$134.85M |
| Capital expenditure | $2.77M | $6.91M | $8.23M |
| Free cash flow | $49.57M | $44.47M | $71.80M |
| Dividends paid | $12.98M |
Source: SEC filings. Information and analytics, not investment advice.
| $13.82M |
| $18.16M |