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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 | Dec 25 |
|---|---|---|---|
| Operating | $581.30M | $74.70M | $102.40M |
| Investing | -$332.20M | $343.60M | $424.20M |
| Financing | -$61.50M | -$625.00M | -$518.80M |
| Dividends paid | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.