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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 | -$296.79M | -$452.62M | -$655.57M |
| Investing | -$773.31M | -$2.00B | $437.35M |
| Financing | $639.81M | $2.44B | $2.01M |
| Capital expenditure | $16.06M | $22.42M | $13.71M |
| Free cash flow | -$312.85M | -$475.05M | -$669.29M |
Source: SEC filings. Information and analytics, not investment advice.