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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 | -$167.74M | -$218.61M | -$111.03M |
| Investing | -$180.32M | -$106.00M | $107.24M |
| Financing | $362.02M | $334.37M | $2.26M |
Source: SEC filings. Information and analytics, not investment advice.