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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 | $10.40M | -$573.80M | -$748.00M |
| Investing | -$100.30M | $401.30M | $1.84B |
| Financing | $70.80M | $182.90M | -$1.10B |
| Capital expenditure | $2.20M | $800.00K | $2.90M |
| Free cash flow | $8.20M | -$574.60M | -$750.90M |
Source: SEC filings. Information and analytics, not investment advice.