Loading
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 24 | Dec 25 |
|---|---|---|
| Operating | $110.81M | $513.97M |
| Investing | -$193.40M | -$432.06M |
| Financing | $151.22M | $184.85M |
| Capital expenditure | $179.19M | $408.13M |
| Free cash flow | -$68.37M | $105.84M |
| Dividends paid | $6.67M | $2.40M |
Source: SEC filings. Information and analytics, not investment advice.