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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 | -$331.72M | -$582.45M | -$609.43M |
| Investing | $129.83M | -$244.97M | $300.56M |
| Financing | $211.90M | $677.77M | $439.11M |
| Capital expenditure | $3.04M | $4.04M | $715.00K |
| Free cash flow | -$334.77M | -$586.50M | -$610.15M |
Source: SEC filings. Information and analytics, not investment advice.