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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 | $355.57M | -$227.57M | $118.28M |
| Investing | -$43.62M | -$44.07M | -$57.69M |
| Financing | -$252.28M | $1.97M | $63.01M |
| Capital expenditure | $38.19M | $28.65M | $25.72M |
| Free cash flow | $317.38M | -$256.23M | $92.56M |
| Dividends paid | $39.53M |
Source: SEC filings. Information and analytics, not investment advice.
| $108.59M |
| $121.07M |