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 | -$2.07B | -$2.00B | -$167.00M |
| Investing | -$3.33B | $821.00M | -$4.01B |
| Financing | $5.43B | $3.62B | $7.88B |
| Capital expenditure | $0 | $0 | — |
| Free cash flow | -$2.07B | -$2.00B | — |
| Dividends paid | $305.00M |
Source: SEC filings. Information and analytics, not investment advice.