Loading
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 | -$58.19M | -$254.36M | $414.75M | $716.24M | $1.00B |
| Investing | -$2.48B | -$616.45M | $228.60M | $1.37B | $80.94M |
| Financing | $3.09B | $45.00M | -$643.61M | -$2.31B | -$833.09M |
| Capital expenditure | $46.04M |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $11.31M |
| $6.97M |
| $5.84M |
| Free cash flow | -$104.24M | — | $403.44M | $709.26M | $997.39M |