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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $802.00M | $832.00M | $866.85M | $882.46M | $200.83M |
| Investing | -$2.03B | -$1.17B | -$720.94M | -$556.23M | $2.43B |
| Financing | $142.00M | $456.00M | -$274.29M | -$347.00M | -$2.68B |
| Capital expenditure | $724.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $602.00M |
| $40.63M |
| $18.46M |
| $27.20M |
| Free cash flow | $78.00M | $230.00M | $826.22M | $863.99M | $173.63M |
| Dividends paid | — | — | $0 | $0 | -$1.98B |