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 | $374.23M | -$256.64M | -$100.57M |
| Investing | -$4.48M | -$221.67M | -$225.84M |
| Financing | -$216.42M | $269.68M | $270.98M |
| Capital expenditure | $4.78M | $25.34M | $25.79M |
| Free cash flow | $369.45M | -$281.99M | -$126.36M |
Source: SEC filings. Information and analytics, not investment advice.