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 | $829.80M | $245.60M | $384.80M |
| Investing | -$1.21B | $311.60M | -$4.22B |
| Financing | $375.60M | $825.50M | $5.12B |
| Capital expenditure | $82.90M | $807.50M | $4.06B |
| Free cash flow | $746.90M | -$561.90M | -$3.68B |
Source: SEC filings. Information and analytics, not investment advice.