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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 | $70.97M | $137.35M | $381.49M |
| Investing | -$15.25M | -$228.09M | -$113.60M |
| Financing | -$47.12M | -$47.13M | -$52.12M |
| Capital expenditure | $4.01M | $7.36M | $4.43M |
| Free cash flow | $66.95M | $129.99M | $377.05M |
| Dividends paid | $23.27M |
Source: SEC filings. Information and analytics, not investment advice.
| $22.31M |
| $22.16M |