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 24 | Dec 25 |
|---|---|---|
| Operating | $145.41M | $395.13M |
| Investing | -$335.38M | -$278.58M |
| Financing | $131.15M | -$59.72M |
| Capital expenditure | $328.95M | $262.75M |
| Free cash flow | -$183.53M | $132.38M |
Source: SEC filings. Information and analytics, not investment advice.