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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 | $81.97M | $74.94M | $75.05M |
| Investing | -$45.01M | -$149.45M | -$36.71M |
| Financing | $84.26M | -$36.95M | -$44.13M |
| Capital expenditure | $9.29M | $9.18M | $14.07M |
| Free cash flow | $72.68M | $65.75M | $60.98M |
| Dividends paid | $24.12M |
Source: SEC filings. Information and analytics, not investment advice.
| $26.54M |
| $27.36M |