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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 25 |
|---|---|
| Operating | $95.01M |
| Investing | -$874.08M |
| Financing | $1.07B |
| Capital expenditure | $33.75M |
| Free cash flow | $61.26M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.