Loading
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 | $154.77M | $253.74M | $210.83M |
| Investing | -$83.29M | -$164.41M | -$45.47M |
| Financing | -$72.92M | -$82.33M | -$125.98M |
| Capital expenditure | $59.79M | $42.63M | $56.47M |
| Free cash flow | $94.98M | $211.10M | $154.36M |
| Dividends paid | $66.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $76.16M |
| $85.50M |