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 | $512.61M | $277.58M | -$411.40M |
| Investing | -$860.18M | -$1.59B | -$2.38B |
| Financing | -$208.53M | $1.41B | $3.16B |
| Capital expenditure | $403.28M | $562.53M | $570.37M |
| Free cash flow | $109.32M | -$284.94M | -$981.78M |
| Dividends paid | $92.19M |
Source: SEC filings. Information and analytics, not investment advice.
| $89.72M |
| $94.41M |