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 | $204.90M | -$759.50M | -$3.27B |
| Investing | -$43.60M | -$77.60M | -$99.40M |
| Financing | -$99.60M | $682.80M | $3.99B |
| Capital expenditure | $66.60M | $77.70M | $99.40M |
| Free cash flow | $138.30M | -$837.20M | -$3.37B |
| Dividends paid | $497.70M |
Source: SEC filings. Information and analytics, not investment advice.