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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$1.93B | -$2.47B | $461.00M | $47.00M | $259.00M |
| Investing | $23.00M | $1.74B | $286.00M | $780.00M | $641.00M |
| Financing | $1.96B | $612.00M | -$670.00M | -$983.00M | -$616.00M |
| Capital expenditure | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| $0 |
| $0 |
| Free cash flow | -$1.93B | -$2.47B | $461.00M | $47.00M | $259.00M |
| Dividends paid | $66.00M | $64.00M | $67.00M | $68.00M | $68.00M |