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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 | -$1.10B | -$728.64M | -$535.83M |
| Investing | $728.05M | -$402.36M | -$139.00M |
| Financing | $6.11M | $983.17M | $629.95M |
| Capital expenditure | $665.20M | $287.09M | $111.16M |
| Free cash flow | -$1.77B | -$1.01B | -$646.99M |
Source: SEC filings. Information and analytics, not investment advice.