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 | -$287.78M | -$359.17M | -$371.80M |
| Investing | -$10.22M | $260.05M | -$16.87M |
| Financing | $140.13M | $304.12M | $521.53M |
| Capital expenditure | $11.95M | $13.69M | $6.46M |
| Free cash flow | -$299.73M | -$372.86M | -$378.27M |
Source: SEC filings. Information and analytics, not investment advice.