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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 | $31.60M | $57.66M | $80.31M |
| Investing | -$550.84M | $231.30M | $305.42M |
| Financing | $490.99M | -$265.26M | -$395.89M |
| Capital expenditure | $5.04M | $4.00M | $2.00M |
| Free cash flow | $26.55M | $53.66M | $78.30M |
| Dividends paid | $38.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $38.39M |
| $43.32M |