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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 | $52.09M | $8.75M | $2.66M |
| Investing | $561.42M | $435.23M | $298.99M |
| Financing | -$554.47M | -$528.73M | -$336.06M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $52.09M | $8.75M | $2.66M |
| Dividends paid | $42.89M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.00M |
| $10.37M |