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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 | $142.03M | $148.43M | $167.90M |
| Investing | -$19.51M | -$30.37M | -$46.19M |
| Financing | -$111.56M | -$125.23M | -$159.29M |
| Capital expenditure | $26.10M | $33.78M | $46.19M |
| Free cash flow | $115.92M | $114.64M | $121.71M |
| Dividends paid | $2.32M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.33M |
| $3.55M |