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 | $111.00M | -$2.63B | -$3.92B |
| Investing | $861.00M | -$496.00M | -$2.53B |
| Financing | -$624.00M | $3.27B | $8.10B |
| Capital expenditure | $60.00M | $68.00M | $91.00M |
| Free cash flow | $51.00M | -$2.69B | -$4.01B |
Source: SEC filings. Information and analytics, not investment advice.