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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$225.03M | -$333.28M | -$394.08M | -$348.88M | -$394.73M |
| Investing | -$550.77M | $160.30M | -$31.34M | $125.56M | $228.03M |
| Financing | $736.68M | $582.95M | $130.32M | $185.74M | $131.48M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $12.75M |
| $13.55M |
| $13.98M |
| $5.77M |
| $1.12M |
| Free cash flow | -$237.78M | -$346.84M | -$408.07M | -$354.65M | -$395.86M |