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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 | $163.12M | $116.70M | $11.47M | $133.50M | $73.21M | -$86.29M | $61.53M | $162.06M |
| Investing | -$193.05M | -$203.33M | -$183.23M | -$150.78M | -$129.75M | -$92.43M |
Source: SEC filings. Information and analytics, not investment advice.
| -$60.21M |
| -$32.67M |
| Financing | $34.90M | $80.78M | $186.69M | $57.46M | $43.81M | $193.28M | $23.91M | -$116.57M |
| Capital expenditure | $190.23M | $203.49M | $174.63M | $167.74M | $136.23M | $93.19M | $76.56M | $38.55M |
| Free cash flow | -$27.11M | -$86.79M | -$163.15M | -$34.24M | -$63.02M | -$179.48M | -$15.03M | $123.51M |