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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 | -$214.33M | -$189.04M | -$218.09M |
| Investing | -$40.31M | -$130.39M | -$398.35M |
| Financing | $117.54M | $494.32M | $884.12M |
| Capital expenditure | $34.60M | $22.12M | $21.04M |
| Free cash flow | -$248.94M | -$211.16M | -$239.13M |
| Dividends paid | $5.62M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.62M |
| $0 |