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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 | -$871.71M | -$769.65M | $1.06B | -$122.65M | $780.24M |
| Investing | -$446.08M | -$166.65M | -$12.76M | -$180.02M | -$211.15M |
| Financing | $1.68B | $916.24M | -$253.21M | $135.54M | -$546.80M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $453.00K |
| $1.65M |
| $761.00K |
| $1.81M |
| — |
| Free cash flow | -$872.16M | -$771.30M | $1.06B | -$124.47M | — |
| Dividends paid | $38.90M | $36.31M | $36.48M | $73.50M | $91.82M |