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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 | $81.25M | $85.60M | $100.00M |
| Investing | -$55.74M | -$35.54M | -$174.04M |
| Financing | $210.10M | $147.57M | $426.17M |
| Capital expenditure | $21.25M | $21.69M | $24.92M |
| Free cash flow | $60.00M | $63.91M | $75.07M |
| Dividends paid | $24.71M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.64M |
| $0 |