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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 | $58.82M | $333.83M | $916.12M |
| Investing | -$17.71M | $105.54M | $267.64M |
| Financing | -$477.94M | -$391.29M | -$306.22M |
| Capital expenditure | $201.53M | $142.70M | $130.75M |
| Free cash flow | -$142.71M | $191.13M | $785.37M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $10.46M |
| $6.17M |
| $78.37M |