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 | -$500.99M | -$205.78M | -$205.47M |
| Investing | -$165.80M | $755.56M | $69.64M |
| Financing | $125.00M | $124.80M | -$168.34M |
| Capital expenditure | $76.10M | $136.95M | $101.97M |
| Free cash flow | -$577.09M | -$342.74M | -$307.45M |
Source: SEC filings. Information and analytics, not investment advice.