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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$1.66B | -$429.83M | -$83.82M | -$382.51M | $150.89M |
| Financing | $1.72B | $436.89M | $72.31M | $376.19M | -$132.89M |
| Dividends paid | $38.21M | $85.74M | $110.49M | $169.08M | $184.03M |
Source: SEC filings. Information and analytics, not investment advice.