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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 | $63.34M | $38.98M | $26.58M |
| Investing | -$275.27M | -$311.73M | -$200.13M |
| Financing | $307.24M | $229.20M | $181.89M |
| Capital expenditure | $1.31M | $4.07M | $2.19M |
| Free cash flow | $62.02M | $34.91M | $24.39M |
| Dividends paid | $9.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.27M |
| $11.46M |