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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 24 | Dec 25 |
|---|---|---|
| Operating | $393.39M | $288.83M |
| Investing | -$518.79M | -$198.48M |
| Financing | $144.80M | $38.84M |
| Capital expenditure | $1.69M | $300.00K |
| Free cash flow | $391.70M | $288.53M |
| Dividends paid | $1.32M | $663.00K |
Source: SEC filings. Information and analytics, not investment advice.