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 | $701.10M | $367.44M | $229.24M |
| Investing | -$527.20M | -$538.00M | -$405.15M |
| Financing | -$265.18M | -$68.51M | -$15.37M |
| Dividends paid | $61.07M | $43.82M | $17.82M |
Source: SEC filings. Information and analytics, not investment advice.