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 | $108.73M | $200.12M | $76.24M |
| Investing | -$1.54B | -$424.59M | -$1.78B |
| Financing | $1.43B | $337.57M | $1.49B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $108.73M | $200.12M | $76.24M |
| Dividends paid | $143.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $143.87M |
| $148.18M |