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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$265.96M | -$9.93M | $172.00M |
| Investing | -$49.74M | -$33.43M | -$198.11M |
| Financing | $261.46M | $89.52M | -$44.84M |
| Capital expenditure | $55.36M | $31.50M | $29.37M |
| Free cash flow | -$321.32M | -$41.44M | $142.62M |
Source: SEC filings. Information and analytics, not investment advice.