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 | $808.00M | $587.00M | -$1.03B |
| Investing | -$83.00M | $154.00M | -$30.00M |
| Financing | -$62.00M | $312.00M | $988.00M |
| Capital expenditure | $1.00M | $1.00M | $3.00M |
| Free cash flow | $807.00M | $586.00M | -$1.03B |
Source: SEC filings. Information and analytics, not investment advice.