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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $51.38M | -$63.39M | -$4.51M | $12.91M | -$25.19M |
| Investing | -$295.06M | -$123.03M | $7.49M | $503.95M | $312.49M |
| Financing | $1.68M | $877.00K | -$28.49M | -$425.33M | -$357.23M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $6.19M |
| $22.66M |
| $17.35M |
| $25.51M |
| $23.99M |
| Free cash flow | $45.18M | -$86.05M | -$21.87M | -$12.60M | -$49.19M |
| Dividends paid | — | — | — | $391.47M | $344.31M |