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 | -$2.01B | -$5.86B | -$10.09B |
| Investing | $908.72M | $2.53B | $4.53B |
| Financing | $1.14B | $3.26B | $5.69B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | -$2.01B | -$5.86B | -$10.09B |
| Dividends paid | $88.37M |
Source: SEC filings. Information and analytics, not investment advice.