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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 | $53.04M | $67.63M | $126.27M |
| Investing | -$2.77M | -$724.35M | -$233.07M |
| Financing | -$37.79M | $655.92M | $100.51M |
| Capital expenditure | $2.78M | $985.00K | $4.23M |
| Free cash flow | $50.25M | $66.65M | $122.03M |
| Dividends paid | $105.16M |
Source: SEC filings. Information and analytics, not investment advice.
| $178.24M |
| $63.71M |