Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $229.50M | $129.59M | $82.90M |
| Investing | $171.34M | $118.75M | -$330.79M |
| Financing | -$449.38M | -$252.22M | $252.75M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $229.50M | $129.59M | $82.90M |
| Dividends paid | $230.93M |
Source: SEC filings. Information and analytics, not investment advice.