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 | -$865.12M | -$917.19M | $3.67B |
| Investing | — | — | -$5.72B |
| Financing | $865.12M | $917.19M | $2.08B |
| Capital expenditure | — | — | $0 |
| Free cash flow | — | — | $3.67B |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.