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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 24 | Dec 25 |
|---|---|---|
| Operating | $263.55M | -$59.71M |
| Investing | $440.53M | $311.48M |
| Financing | -$671.94M | -$279.37M |
| Capital expenditure | $7.95M | $11.31M |
| Free cash flow | $255.59M | -$71.02M |
| Dividends paid | $33.73M | $0 |
Source: SEC filings. Information and analytics, not investment advice.