Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $345.80M | $741.40M | $495.20M | $618.20M | -$408.30M |
| Investing | -$1.08B | $215.90M | -$834.90M | -$475.80M | $682.70M |
| Financing | -$18.20M | -$16.20M | -$106.90M | -$153.90M | $19.80M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.