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 | $2.26B | $105.00M | -$462.00M |
| Investing | -$591.00M | -$3.21B | -$479.00M |
| Financing | -$1.50B | $2.97B | $942.00M |
| Capital expenditure | $646.00M | $695.00M | $561.00M |
| Free cash flow | $1.62B | -$590.00M | -$1.02B |
Source: SEC filings. Information and analytics, not investment advice.