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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 | -$4.00M | $1.01B | $917.00M |
| Investing | -$92.00M | -$57.00M | -$1.45B |
| Financing | $117.00M | -$190.00M | -$239.00M |
| Capital expenditure | $87.00M | $59.00M | $86.00M |
| Free cash flow | -$91.00M | $954.00M | $831.00M |
Source: SEC filings. Information and analytics, not investment advice.