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 | $345.18M | $106.21M | -$4.86M |
| Investing | $279.17M | -$153.33M | $16.28M |
| Financing | -$563.15M | -$80.63M | -$33.04M |
| Capital expenditure | $98.33M | $161.90M | $119.75M |
| Free cash flow | $246.85M | -$55.69M | -$124.62M |
Source: SEC filings. Information and analytics, not investment advice.