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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 | $88.16M | $63.78M | $117.45M |
| Investing | -$134.42M | -$46.96M | -$64.05M |
| Financing | -$30.94M | -$28.64M | -$46.45M |
| Capital expenditure | $54.19M | $50.96M | $48.35M |
| Free cash flow | $33.97M | $12.82M | $69.10M |
| Dividends paid | $6.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.63M |
| $6.61M |