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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 | $129.92M | $108.48M | $158.91M |
| Investing | -$130.03M | $231.94M | -$113.68M |
| Financing | -$78.42M | -$150.61M | -$91.26M |
| Capital expenditure | $26.83M | $22.04M | $7.86M |
| Free cash flow | $103.09M | $86.43M | $151.05M |
| Dividends paid | $18.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $18.74M |
| $18.87M |