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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 | -$357.99M | -$347.69M | -$412.60M |
| Investing | $249.30M | -$88.75M | $255.28M |
| Financing | $17.82M | $484.30M | $189.21M |
| Capital expenditure | $12.93M | $15.91M | $9.50M |
| Free cash flow | -$370.93M | -$363.60M | -$422.10M |
Source: SEC filings. Information and analytics, not investment advice.