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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 | -$295.50M | -$319.58M | -$171.05M |
| Investing | -$80.69M | -$62.23M | -$240.28M |
| Financing | -$3.21M | -$1.73M | $17.77M |
| Capital expenditure | $40.80M | $62.54M | $7.66M |
| Free cash flow | -$336.30M | -$382.12M | -$178.72M |
Source: SEC filings. Information and analytics, not investment advice.