Loading
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 | -$4.07M | -$205.07M | -$316.63M |
| Investing | -$284.78M | -$521.62M | -$1.29B |
| Financing | $63.37M | $872.20M | $2.39B |
| Capital expenditure | $45.61M | $59.02M | $1.19B |
| Free cash flow | -$49.69M | -$264.10M | -$1.50B |
Source: SEC filings. Information and analytics, not investment advice.