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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 | -$1.75M | $417.76M | $662.85M |
| Investing | -$90.36M | -$566.60M | -$165.99M |
| Financing | -$63.22M | -$144.46M | -$222.45M |
| Capital expenditure | $20.90M | $10.17M | $15.35M |
| Free cash flow | -$22.65M | $407.59M | $647.50M |
Source: SEC filings. Information and analytics, not investment advice.