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 | $62.20M | $14.39M | $120.82M |
| Investing | -$2.96B | -$1.02B | -$8.07B |
| Financing | $2.68B | $1.39B | $8.26B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $62.20M | $14.39M | $120.82M |
| Dividends paid | $93.04M |
Source: SEC filings. Information and analytics, not investment advice.
| $117.84M |
| $246.59M |