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 | -$98.24M | $849.73M | $1.16B |
| Investing | $599.75M | -$517.97M | $406.73M |
| Financing | -$122.07M | -$155.86M | -$685.52M |
Source: SEC filings. Information and analytics, not investment advice.