Loading
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 | $233.60M | $236.40M | $193.70M |
| Investing | -$91.70M | -$94.50M | -$122.80M |
| Financing | -$71.70M | -$110.40M | -$89.30M |
| Capital expenditure | $93.50M | $89.50M | $107.10M |
| Free cash flow | $140.10M | $146.90M | $86.60M |
| Dividends paid | $8.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $13.20M |
| $14.20M |