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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 | -$258.48M | $396.59M | $462.37M |
| Investing | -$336.14M | -$300.79M | -$219.06M |
| Financing | $548.74M | -$150.35M | $855.35M |
Source: SEC filings. Information and analytics, not investment advice.