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 | -$300.30M | $736.70M | -$6.20M |
| Investing | -$154.40M | $263.60M | -$99.70M |
| Financing | $331.50M | -$870.10M | $386.00M |
| Capital expenditure | $133.90M | $67.90M | $96.30M |
| Free cash flow | -$434.20M | $668.80M | -$102.50M |
| Dividends paid | $290.50M |
Source: SEC filings. Information and analytics, not investment advice.