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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Operating | -$30.34M | -$13.91M | $95.70M |
| Investing | $469.80M | $113.11M | -$12.02M |
| Financing | -$711.87M | -$45.10M | -$1.06M |
| Capital expenditure | $22.28M | $11.74M | $29.92M |
| Free cash flow | -$52.63M | -$25.65M | $65.78M |
Source: SEC filings. Information and analytics, not investment advice.