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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 | Mar 21 | Mar 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $470.67M | -$2.67M | $196.38M | -$9.53M | -$49.74M |
| Financing | -$459.70M | -$21.33M | -$161.36M | -$36.76M | $73.37M |
| Dividends paid | $105.72M | $93.34M | $123.47M | $139.62M | $141.58M |
Source: SEC filings. Information and analytics, not investment advice.