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 | $62.69M | $13.34M | -$155.75M |
| Investing | $68.69M | $10.05M | -$206.04M |
| Financing | -$9.91M | -$4.79M | $1.24B |
| Capital expenditure | $261.89M | $186.41M | $172.37M |
| Free cash flow | -$199.19M | -$173.06M | -$328.13M |
Source: SEC filings. Information and analytics, not investment advice.