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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 | $198.00M | $520.00M | -$278.00M |
| Investing | -$22.00M | -$38.00M | -$31.00M |
| Financing | -$155.00M | -$173.00M | -$90.00M |
| Capital expenditure | $40.00M | $38.00M | $31.00M |
| Free cash flow | $158.00M | $482.00M | -$309.00M |
| Dividends paid | $84.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $89.00M |
| $90.00M |