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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 | $85.60M | $113.46M | $147.94M |
| Investing | $82.04M | -$23.87M | -$313.03M |
| Financing | -$171.63M | -$36.00M | $289.78M |
| Capital expenditure | $113.00K | $141.00K | $215.00K |
| Free cash flow | $85.48M | $113.32M | $147.73M |
| Dividends paid | $20.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $19.00M |
| $17.30M |