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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 | $139.56M | $344.57M | $542.12M |
| Investing | $8.50B | $186.30M | -$84.03M |
| Financing | -$20.32B | $19.44B | $31.93B |
| Capital expenditure | $654.00K | $18.12M | $12.43M |
| Free cash flow | $138.91M | $326.44M | $529.69M |
Source: SEC filings. Information and analytics, not investment advice.