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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 | $80.15M | $90.16M | $109.51M |
| Investing | -$451.95M | -$432.87M | -$448.84M |
| Financing | $331.18M | $327.10M | $339.47M |
| Capital expenditure | $35.00K | $8.00K | $52.00K |
| Free cash flow | $80.12M | $90.15M | $109.45M |
| Dividends paid | $51.67M |
Source: SEC filings. Information and analytics, not investment advice.
| $63.45M |
| $70.23M |