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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 | $138.88M | $109.70M | $133.29M |
| Investing | $28.56M | $284.99M | -$82.63M |
| Financing | -$175.98M | -$348.45M | -$38.60M |
| Capital expenditure | $4.88M | $4.55M | $5.36M |
| Free cash flow | $134.00M | $105.15M | $127.93M |
| Dividends paid | $39.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $43.64M |
| $45.03M |