Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $400.00M | $144.00M | -$94.00M |
| Investing | -$1.37B | -$3.08B | $658.00M |
| Financing | $1.10B | $3.76B | -$417.00M |
| Capital expenditure | $1.12B | $1.47B | $1.07B |
| Free cash flow | -$728.00M | -$1.33B | -$1.17B |
Source: SEC filings. Information and analytics, not investment advice.