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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 | $1.61B | -$435.42M | $49.66M |
| Investing | -$1.19B | -$1.48B | -$134.22M |
| Financing | -$795.39M | -$47.35M | -$850.00K |
| Capital expenditure | $1.11B | $358.82M | $173.01M |
| Free cash flow | $505.30M | -$794.25M | -$123.34M |
Source: SEC filings. Information and analytics, not investment advice.