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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 | -$69.00M | $90.20M | $8.58M |
| Investing | -$199.86M | -$66.99M | -$81.32M |
| Financing | $228.62M | -$152.78M | $79.80M |
| Capital expenditure | $136.32M | $84.31M | $88.58M |
| Free cash flow | -$205.32M | $5.88M | -$79.99M |
| Dividends paid | $19.95M |
Source: SEC filings. Information and analytics, not investment advice.
| $20.06M |
| $10.03M |