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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 25 |
|---|---|
| Operating | -$34.15M |
| Investing | -$570.26M |
| Financing | $1.01B |
| Capital expenditure | $569.30M |
| Free cash flow | -$603.45M |
Source: SEC filings. Information and analytics, not investment advice.