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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 | -$33.17M | -$2.24M | $319.67M | $406.90M | $661.63M |
| Investing | -$2.25B | $309.00M | $77.99M | -$331.48M | -$388.57M |
| Financing | $1.39B | -$192.85M | -$164.36M | -$208.20M | -$236.79M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $6.78M |
| $12.42M |
| $14.13M |
| $10.27M |
| $18.54M |
| Free cash flow | -$39.95M | -$14.67M | $305.54M | $396.63M | $643.08M |
| Dividends paid | — | — | — | $145.78M | $203.79M |