Loading
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 | -$240.02M | -$274.55M | -$242.47M |
| Investing | -$152.53M | $128.86M | $14.93M |
| Financing | $300.21M | $144.02M | $312.80M |
| Capital expenditure | $84.62M | $62.24M | $36.27M |
| Free cash flow | -$324.64M | -$336.80M | -$278.75M |
Source: SEC filings. Information and analytics, not investment advice.