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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $375.79M | $612.64M | $80.06M |
| Investing | -$1.95B | -$1.68B | -$3.81B |
| Financing | $1.60B | $1.20B | $3.63B |
| Capital expenditure | $0 | $5.27M | $0 |
| Free cash flow | $375.79M | $607.37M | $80.06M |
| Dividends paid | $74.81M |
Source: SEC filings. Information and analytics, not investment advice.
| $86.05M |
| $89.04M |