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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$135.10M | $91.05M | -$76.88M | $309.31M | -$72.02M |
| Financing | $69.26M | $14.33M | -$7.29M | -$239.19M | $22.05M |
Source: SEC filings. Information and analytics, not investment advice.