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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 | -$366.75M | -$391.23M | -$304.93M |
| Investing | -$30.47M | -$12.24M | -$149.80M |
| Financing | $558.34M | $281.63M | $400.24M |
| Capital expenditure | $30.58M | $6.88M | $3.84M |
| Free cash flow | -$397.34M | -$398.12M | -$308.78M |
Source: SEC filings. Information and analytics, not investment advice.