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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 | $210.90M | -$152.80M | $900.50M | $1.31B | $2.11B |
| Investing | -$1.21B | -$112.10M | -$139.10M | -$201.70M | -$1.50B |
| Financing | $914.90M | $100.20M | -$247.50M | -$652.10M | -$72.30M |
| Capital expenditure | $73.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $100.00M |
| $127.90M |
| $167.00M |
| $220.00M |
| Free cash flow | $137.50M | -$252.80M | $772.60M | $1.15B | $1.89B |
| Dividends paid | $3.80M | $3.80M | $9.50M | $42.20M | $66.60M |