Loading
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 | -$414.33M | -$395.89M | -$510.00M |
| Investing | $239.25M | -$553.09M | $16.66M |
| Financing | $221.31M | $930.61M | $524.45M |
| Capital expenditure | $1.41M | $3.90M | $24.80M |
| Free cash flow | -$415.74M | -$399.79M | -$534.81M |
Source: SEC filings. Information and analytics, not investment advice.