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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 | $1.10M | -$12.98M | -$288.92M |
| Investing | -$69.15M | -$149.02M | -$287.41M |
| Financing | $52.22M | $242.85M | $599.08M |
| Capital expenditure | $66.65M | $94.00M | $285.92M |
| Free cash flow | -$65.55M | -$106.98M | -$574.85M |
| Dividends paid | $1.60M |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $800.00K |