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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 | $148.55M | $106.41M | $271.47M |
| Investing | -$55.39M | -$275.03M | -$734.02M |
| Financing | $132.20M | $459.29M | $441.24M |
| Capital expenditure | $21.63M | $13.64M | $33.72M |
| Free cash flow | $126.91M | $92.77M | $237.75M |
| Dividends paid | $50.27M |
Source: SEC filings. Information and analytics, not investment advice.
| $53.72M |
| $78.60M |