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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 25 |
|---|---|---|
| Operating | -$70.09M | -$351.70M |
| Investing | $0 | -$417.62M |
| Financing | $70.09M | $531.23M |
| Capital expenditure | $0 | $417.62M |
| Free cash flow | -$70.09M | -$769.32M |
Source: SEC filings. Information and analytics, not investment advice.