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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 | $107.00M | $125.90M | $131.30M |
| Investing | -$141.00M | -$169.90M | -$345.50M |
| Financing | $31.50M | $43.80M | $223.50M |
| Capital expenditure | $141.00M | $169.90M | $185.10M |
| Free cash flow | -$34.00M | -$44.00M | -$53.80M |
| Dividends paid | $26.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $27.50M |
| $30.10M |