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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 | $117.11M | $169.33M | $198.19M |
| Investing | -$48.54M | -$64.36M | $8.50M |
| Financing | -$113.60M | -$136.77M | -$206.15M |
| Capital expenditure | $36.94M | $40.58M | $44.25M |
| Free cash flow | $80.17M | $128.75M | $153.94M |
| Dividends paid | $58.78M |
Source: SEC filings. Information and analytics, not investment advice.
| $58.97M |
| $57.54M |