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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$82.60M | $203.94M | $92.45M | $293.12M | $154.91M |
| Financing | $82.15M | -$141.06M | -$62.64M | -$313.77M | -$185.42M |
| Dividends paid | $69.32M | $70.47M | $100.51M | $122.53M | $95.16M |
Source: SEC filings. Information and analytics, not investment advice.