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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 | $2.43B | $1.25B | -$99.37M |
| Investing | -$2.80B | -$3.04B | -$1.40B |
| Financing | -$277.12M | $4.48B | -$910.31M |
| Capital expenditure | $3.10B | $1.54B | $965.73M |
| Free cash flow | -$668.27M | -$292.18M | -$1.06B |
Source: SEC filings. Information and analytics, not investment advice.