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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 24 | Dec 25 |
|---|---|---|
| Operating | $112.90M | $95.90M |
| Investing | $12.70M | -$27.70M |
| Financing | -$149.10M | -$36.10M |
| Capital expenditure | $57.20M | $45.20M |
| Free cash flow | $55.70M | $50.70M |
| Dividends paid | $9.40M | $14.40M |
Source: SEC filings. Information and analytics, not investment advice.