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 | $15.39M | $37.85M | $47.81M |
| Investing | -$576.57M | -$212.37M | -$237.17M |
| Financing | $559.53M | $144.89M | $202.98M |
| Capital expenditure | $0 | $0 | — |
| Free cash flow | $15.39M | $37.85M | — |
| Dividends paid | $46.03M |
Source: SEC filings. Information and analytics, not investment advice.
| $50.58M |
| $50.92M |