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 | $5.51M | -$15.27M | -$118.00M |
| Investing | -$147.12M | -$118.13M | -$1.14B |
| Financing | $79.44M | $193.23M | $1.43B |
| Capital expenditure | $99.02M | $79.53M | $280.52M |
| Free cash flow | -$93.50M | -$94.81M | -$398.53M |
| Dividends paid | $12.37M |
Source: SEC filings. Information and analytics, not investment advice.