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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 | $120.07M | $81.60M | $81.97M |
| Investing | -$165.57M | -$139.86M | -$209.20M |
| Financing | $69.05M | $102.63M | $99.34M |
| Capital expenditure | $123.86M | $92.10M | $114.37M |
| Free cash flow | -$3.78M | -$10.50M | -$32.40M |
| Dividends paid | $49.07M |
Source: SEC filings. Information and analytics, not investment advice.
| $59.07M |
| $71.22M |