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 | $33.08M | -$255.05M | -$572.92M |
| Investing | -$414.76M | -$1.50B | $76.12M |
| Financing | $748.52M | $1.51B | $455.28M |
| Capital expenditure | $193.70M | $240.34M | $201.38M |
| Free cash flow | -$160.61M | -$495.39M | -$774.31M |
Source: SEC filings. Information and analytics, not investment advice.