Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$17.00M | $232.00M | $283.00M |
| Investing | -$2.10B | -$412.00M | -$455.00M |
| Financing | $2.07B | $178.00M | $225.00M |
| Capital expenditure | $181.00M | $291.00M | $349.00M |
| Free cash flow | -$198.00M | -$59.00M | -$66.00M |
Source: SEC filings. Information and analytics, not investment advice.