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 | $267.50M | $355.40M | $546.20M |
| Investing | -$665.80M | -$452.30M | -$205.60M |
| Financing | $285.50M | -$158.30M | -$103.60M |
| Capital expenditure | $696.10M | $455.10M | $343.50M |
| Free cash flow | -$428.60M | -$99.70M | $202.70M |
Source: SEC filings. Information and analytics, not investment advice.