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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $440.00M | $444.00M | -$1.13B |
| Investing | -$44.00M | -$1.40B | -$39.00M |
| Financing | -$64.00M | $1.03B | $1.12B |
| Capital expenditure | $105.00M | $80.00M | $116.00M |
| Free cash flow | $335.00M | $364.00M | -$1.25B |
Source: SEC filings. Information and analytics, not investment advice.