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 | $490.00M | $393.00M | $430.00M |
| Investing | -$239.00M | -$913.00M | -$2.81B |
| Financing | -$4.00M | -$14.00M | -$559.00M |
| Capital expenditure | $118.00M | $579.00M | $307.00M |
| Free cash flow | $372.00M | -$186.00M | $123.00M |
Source: SEC filings. Information and analytics, not investment advice.