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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 24 | Dec 25 |
|---|---|---|
| Operating | -$68.53M | -$139.22M |
| Investing | -$188.47M | -$754.20M |
| Financing | $311.94M | $856.12M |
| Capital expenditure | $123.99M | $202.92M |
| Free cash flow | -$192.52M | -$342.15M |
Source: SEC filings. Information and analytics, not investment advice.