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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 | $166.93M | $155.27M | $162.41M |
| Investing | -$404.03M | $64.65M | $186.48M |
| Financing | $230.90M | -$284.40M | -$59.69M |
| Dividends paid | $39.64M | $42.94M | $46.05M |
Source: SEC filings. Information and analytics, not investment advice.