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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 | -$94.24M | -$87.51M | -$207.93M |
| Investing | $52.75M | -$192.12M | -$336.61M |
| Financing | $115.66M | $213.51M | $3.18B |
| Capital expenditure | $20.48M | $139.49M | $487.92M |
| Free cash flow | -$114.72M | -$227.00M | -$695.85M |
Source: SEC filings. Information and analytics, not investment advice.