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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 | $71.45M | $240.75M | $168.21M |
| Investing | -$244.66M | -$322.98M | -$202.02M |
| Financing | $113.40M | $6.28M | $11.48M |
| Capital expenditure | $4.09M | $33.00K | $0 |
| Free cash flow | $67.35M | $240.72M | $168.21M |
| Dividends paid | $7.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $18.31M |
| $9.07M |