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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $277.00M | $398.00M | $2.45B | $963.00M | -$46.00M | -$274.00M | $4.22B | $471.00M |
| Investing | $58.00M | $866.00M | -$1.20B | -$1.27B | $974.00M | -$390.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.32B |
| -$1.11B |
| Financing | -$142.00M | -$1.29B | -$1.22B | $311.00M | -$921.00M | $782.00M | -$1.94B | $784.00M |
| Capital expenditure | $468.00M | $740.00M | $824.00M | $499.00M | $826.00M | $1.63B | $811.00M | $822.00M |
| Free cash flow | -$191.00M | -$342.00M | $1.63B | $464.00M | -$872.00M | -$1.90B | $3.41B | -$351.00M |