Loading
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 | -$215.20M | -$50.80M | -$119.80M |
| Investing | -$180.10M | -$242.90M | -$221.60M |
| Financing | $649.30M | $68.40M | $125.20M |
| Capital expenditure | $225.60M | $245.50M | $246.10M |
| Free cash flow | -$440.80M | -$296.30M | -$365.90M |
Source: SEC filings. Information and analytics, not investment advice.