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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $135.76M | $77.37M | $255.60M |
| Investing | $12.60B | $1.89B | -$1.47B |
| Financing | -$9.60B | -$4.84B | $1.02B |
| Capital expenditure | $15.21M | $13.04M | $20.83M |
| Free cash flow | $120.54M | $64.32M | $234.77M |
| Dividends paid | $48.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $68.29M |
| — |