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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$12.00M | $2.94M | $81.56M | $33.01M | $43.63M |
| Financing | $17.34M | -$31.05M | -$51.15M | -$72.29M | -$46.34M |
| Dividends paid | $12.07M | $15.38M | $17.95M | $18.22M | $15.94M |
Source: SEC filings. Information and analytics, not investment advice.