Loading
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 | -$106.88M | -$141.70M | -$226.59M |
| Investing | $70.96M | -$178.38M | $103.74M |
| Financing | $88.76M | $295.31M | $694.00M |
| Capital expenditure | $48.43M | $286.91M | $100.29M |
| Free cash flow | -$155.32M | -$428.62M | -$326.89M |
Source: SEC filings. Information and analytics, not investment advice.