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 | $8.00M | $66.99M | $120.44M |
| Investing | -$441.06M | -$1.41B | -$5.37B |
| Financing | $396.13M | $1.48B | $5.64B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $8.00M | $66.99M | $120.44M |
| Dividends paid | $80.75M |
Source: SEC filings. Information and analytics, not investment advice.
| $92.50M |
| $178.86M |