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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 | $207.19M | $246.27M | $212.53M |
| Investing | -$469.55M | -$147.83M | -$145.76M |
| Financing | $264.37M | -$100.63M | -$62.00M |
| Dividends paid | $27.70M | $30.83M | $33.32M |
Source: SEC filings. Information and analytics, not investment advice.