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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 | -$1.29B | -$1.49B | -$1.15B | -$140.63M | $1.12B |
| Investing | $640.65M | $1.07B | $60.00M | -$548.35M | -$276.15M |
| Financing | $3.63B | -$18.97M | $416.47M | $193.44M | $1.05B |
| Capital expenditure | $262.94M |
Source: SEC filings. Information and analytics, not investment advice.
| $325.43M |
| $561.89M |
| $492.66M |
| $185.83M |
| Free cash flow | -$1.56B | -$1.82B | -$1.71B | -$633.29M | $941.74M |