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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 | $319.60M | $117.27M | $11.66M |
| Investing | -$106.03M | -$94.78M | -$92.68M |
| Financing | -$92.54M | -$86.27M | -$2.54M |
| Capital expenditure | $98.09M | $72.18M | $24.71M |
| Free cash flow | $221.51M | $45.08M | -$13.04M |
| Dividends paid | $15.86M |
Source: SEC filings. Information and analytics, not investment advice.
| $14.77M |
| $13.78M |