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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $1.30B | $1.07B | $7.14B | $2.18B | -$1.23B |
| Investing | -$668.05M | -$632.81M | -$1.70M | -$5.63B | -$100.54M |
| Financing | $2.62B | $817.63M | $26.11M | -$56.94M | $109.73M |
| Capital expenditure | $540.52M |
Source: SEC filings. Information and analytics, not investment advice.