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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 | $171.73M | $340.30M | $269.74M |
| Investing | -$149.88M | -$292.48M | -$325.96M |
| Financing | -$16.45M | $51.08M | $11.60M |
| Dividends paid | $16.16M | $16.21M | $16.30M |
Source: SEC filings. Information and analytics, not investment advice.