Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $191.59M | $255.27M | $282.64M |
| Investing | -$785.57M | -$928.68M | -$2.18B |
| Financing | $800.83M | $671.09M | $2.00B |
| Capital expenditure | $730.97M | $899.25M | $1.81B |
| Free cash flow | -$539.37M | -$643.97M | -$1.52B |
Source: SEC filings. Information and analytics, not investment advice.