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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 | $295.65M | $252.50M | $217.71M |
| Investing | -$1.40B | -$335.97M | -$438.37M |
| Financing | $1.30B | -$73.55M | $669.85M |
| Capital expenditure | $17.85M | $21.33M | $18.38M |
| Free cash flow | $277.80M | $231.16M | $199.33M |
| Dividends paid | $41.01M |
Source: SEC filings. Information and analytics, not investment advice.
| $45.64M |
| $51.87M |