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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 | -$536.24M | -$683.88M | -$935.01M |
| Investing | -$223.60M | -$583.17M | -$64.57M |
| Financing | $168.43M | $1.34B | $954.07M |
| Capital expenditure | $13.28M | $21.92M | $32.56M |
| Free cash flow | -$549.53M | -$705.80M | -$967.57M |
Source: SEC filings. Information and analytics, not investment advice.