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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 | -$518.00K | $129.35M | -$664.31M |
| Investing | $126.86M | -$38.13M | -$77.34M |
| Financing | $6.76M | -$154.72M | $758.12M |
| Capital expenditure | $16.20M | $12.96M | $15.77M |
| Free cash flow | -$16.71M | $116.39M | -$680.08M |
| Dividends paid | $84.83M |
Source: SEC filings. Information and analytics, not investment advice.
| $88.63M |
| $91.80M |