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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 | $1.04B | -$61.71M | $250.68M |
| Investing | -$57.33M | -$784.25M | -$371.41M |
| Financing | $0 | $62.45M | $43.33M |
| Capital expenditure | $3.73M | $1.97M | $4.44M |
| Free cash flow | $1.04B | -$63.69M | $246.23M |
Source: SEC filings. Information and analytics, not investment advice.