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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$408.25M | $916.63M | $684.61M | -$885.32M | -$252.74M |
| Investing | -$429.57M | -$630.48M | -$1.67B | -$1.96B | -$1.50B |
| Financing | $614.07M | $428.63M | $2.05B | $2.31B | $1.34B |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $428.72M |
| $627.11M |
| $1.11B |
| $1.11B |
| $962.25M |
| Free cash flow | -$836.97M | $289.51M | -$431.84M | -$1.99B | -$1.21B |