Loading
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 | $213.26M | $205.67M | -$248.87M |
| Investing | $551.75M | $178.22M | -$1.65B |
| Financing | -$807.93M | -$521.58M | $2.10B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $213.26M | $205.67M | -$248.87M |
| Dividends paid | $195.21M |
Source: SEC filings. Information and analytics, not investment advice.
| $119.08M |
| $122.70M |