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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 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|---|---|
| Operating | -$102.58M | -$172.29M | -$338.28M | -$69.99M | $117.59M |
| Investing | -$181.01M | -$205.25M | -$328.35M | -$566.94M | -$386.63M |
| Financing | $305.16M | $365.46M | $730.22M | $640.80M | $313.94M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $2.21M |
| $4.89M |
| $5.29M |
| $5.71M |
| $4.29M |
| Free cash flow | -$104.79M | -$177.19M | -$343.58M | -$75.70M | $113.30M |