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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 | $143.64M | $143.18M | $134.72M |
| Investing | -$132.93M | -$344.30M | -$424.44M |
| Financing | $261.98M | -$7.93M | $261.01M |
| Capital expenditure | $13.45M | $6.82M | $6.02M |
| Free cash flow | $130.18M | $136.36M | $128.70M |
| Dividends paid | $52.06M |
Source: SEC filings. Information and analytics, not investment advice.
| $56.33M |
| $58.13M |