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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 | -$144.63M | -$329.39M | -$398.58M |
| Investing | -$12.46M | $675.99M | $1.04B |
| Financing | -$316.23M | $228.15M | -$1.10B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | -$144.63M | -$329.39M | -$398.58M |
| Dividends paid | $101.23M |
Source: SEC filings. Information and analytics, not investment advice.
| $99.17M |
| $107.69M |