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 | $67.28M | $174.23M | $886.87M |
| Investing | -$303.69M | -$193.51M | -$127.84M |
| Financing | $236.05M | $13.89M | -$260.63M |
| Capital expenditure | $364.61M | $183.18M | $221.16M |
| Free cash flow | -$297.32M | -$8.95M | $665.71M |
Source: SEC filings. Information and analytics, not investment advice.