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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 17 | Dec 18 | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|---|---|
| Operating | -$35.08M | $116.67M | -$38.19M | -$176.52M | $253.88M |
| Investing | -$419.89M | -$202.49M | -$1.26M | -$10.23M | — |
| Financing | $427.44M | $177.40M | -$136.00M | -$162.29M | -$51.60M |
Source: SEC filings. Information and analytics, not investment advice.