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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 | -$206.30M | $58.70M | $170.60M |
| Investing | $212.30M | $125.20M | $69.40M |
| Financing | -$535.70M | -$190.00M | -$136.60M |
| Capital expenditure | $51.60M | $22.90M | $13.80M |
| Free cash flow | -$257.90M | $35.80M | $156.80M |
Source: SEC filings. Information and analytics, not investment advice.