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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $30.79M | -$274.37M | -$307.51M | -$500.94M | -$268.58M |
| Investing | $194.90M | -$262.63M | -$214.12M | -$134.02M | -$277.77M |
| Financing | $245.93M | -$55.29M | $644.08M | $478.05M | $675.84M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $11.95M |
| $15.72M |
| $23.80M |
| $45.28M |
| $51.44M |
| Free cash flow | $18.84M | -$290.09M | -$331.31M | -$546.22M | -$320.02M |