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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 | $237.00M | $219.89M | $219.99M |
| Investing | -$326.26M | -$66.73M | $124.88M |
| Financing | $344.90M | -$91.24M | $199.45M |
| Capital expenditure | $6.40M | $14.25M | $6.38M |
| Free cash flow | $230.59M | $205.64M | $213.61M |
| Dividends paid | $36.74M |
Source: SEC filings. Information and analytics, not investment advice.
| $35.80M |
| $37.16M |