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 | $151.13M | $178.84M | $198.32M |
| Investing | $63.52M | -$19.14M | $86.16M |
| Financing | -$186.12M | -$217.40M | -$211.53M |
| Capital expenditure | $7.58M | $9.18M | $6.37M |
| Free cash flow | $143.54M | $169.66M | $191.94M |
| Dividends paid | $68.95M |
Source: SEC filings. Information and analytics, not investment advice.
| $77.49M |
| $89.91M |