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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 | $310.80M | $245.15M | -$131.98M |
| Investing | -$369.40M | -$88.17M | -$201.16M |
| Financing | -$31.88M | $11.79M | $339.76M |
| Dividends paid | $66.83M | $24.74M | $31.43M |
Source: SEC filings. Information and analytics, not investment advice.