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 | -$2.48B | -$2.01B | -$2.93B |
| Investing | -$946.97M | -$1.29B | $1.47B |
| Financing | $3.07B | $3.54B | $887.34M |
| Capital expenditure | $910.64M | $883.84M | $868.15M |
| Free cash flow | -$3.40B | -$2.90B | -$3.80B |
Source: SEC filings. Information and analytics, not investment advice.