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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 | $171.74M | $173.36M | $133.61M |
| Investing | -$444.21M | -$118.29M | -$314.80M |
| Financing | $296.07M | -$43.86M | $99.80M |
| Capital expenditure | $5.50M | $2.93M | $4.76M |
| Free cash flow | $166.24M | $170.43M | $128.84M |
| Dividends paid | $49.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $50.97M |
| $52.88M |