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 | $86.00M | $852.00M | $79.00M |
| Investing | $1.87B | -$231.00M | -$782.00M |
| Financing | -$770.00M | -$771.00M | $1.09B |
| Capital expenditure | $71.00M | $77.00M | $97.00M |
| Free cash flow | $15.00M | $775.00M | -$18.00M |
Source: SEC filings. Information and analytics, not investment advice.