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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 | -$778.78M | -$446.35M | -$391.78M |
| Investing | $164.62M | $499.36M | $310.37M |
| Financing | $7.48M | $4.38M | $3.78M |
| Capital expenditure | $21.57M | $7.30M | $4.83M |
| Free cash flow | -$800.35M | -$453.65M | -$396.61M |
Source: SEC filings. Information and analytics, not investment advice.