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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 | -$30.88M | $121.98M | $310.11M |
| Investing | -$176.59M | -$187.48M | -$282.46M |
| Financing | $202.87M | $58.28M | -$25.26M |
Source: SEC filings. Information and analytics, not investment advice.