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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$339.76M | -$383.05M | -$278.17M | -$70.18M | -$107.57M |
| Investing | -$95.68M | -$123.22M | -$31.10M | -$7.38M | -$23.45M |
| Financing | $966.56M | -$6.72M | $291.44M | $80.73M | $161.40M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $95.68M |
| $123.22M |
| $31.10M |
| $7.58M |
| $7.64M |
| Free cash flow | -$435.44M | -$506.28M | -$309.28M | -$77.76M | -$115.22M |