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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 | $17.34M | -$8.64M | -$10.57M |
| Investing | $76.72M | $21.49M | -$87.56M |
| Financing | -$257.85M | $105.92M | $62.90M |
| Capital expenditure | $129.63M | $194.99M | $187.56M |
| Free cash flow | -$112.28M | -$203.64M | -$198.14M |
| Dividends paid | $181.71M |
Source: SEC filings. Information and analytics, not investment advice.
| $189.40M |
| $150.06M |