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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $217.20M | $218.04M | $122.20M | $130.45M | $102.29M |
| Investing | $8.55M | -$229.40M | -$151.72M | -$71.73M | $9.70M |
| Financing | -$225.90M | -$40.10M | $29.14M | -$25.85M | -$52.37M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $0 |
| $0 |
| $0 |
| Free cash flow | — | — | $122.20M | $130.45M | $102.29M |
| Dividends paid | — | — | $30.67M | $29.50M | $28.61M |