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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 | $111.21M | $107.30M | $185.07M |
| Investing | -$17.56M | -$236.69M | -$33.85M |
| Financing | -$42.54M | $100.34M | -$135.95M |
| Capital expenditure | $27.90M | $27.60M | $36.44M |
| Free cash flow | $83.31M | $79.70M | $148.63M |
| Dividends paid | $35.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $36.96M |
| $38.70M |