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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 | $26.18M | $28.92M | $28.94M |
| Investing | -$3.41M | -$3.20M | -$3.05M |
| Financing | -$26.67M | -$28.53M | -$29.79M |
| Capital expenditure | $3.41M | $3.20M | $3.75M |
| Free cash flow | $22.76M | $25.71M | $25.19M |
| Dividends paid | $25.64M |
Source: SEC filings. Information and analytics, not investment advice.
| $26.38M |
| $27.25M |