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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 | $245.48M | $120.98M | $159.27M | $325.31M | -$81.69M | -$202.06M | $23.82M | -$42.81M |
| Investing | -$131.01M | -$141.22M | -$73.92M | -$75.94M | $2.59B | -$8.60M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.00B |
| $1.16B |
| Financing | -$42.10M | -$108.89M | -$43.99M | -$48.97M | -$2.58B | -$1.56M | -$887.81M | -$956.33M |
| Capital expenditure | -$256.62M | $5.09M | $7.51M | $3.95M | $7.13M | $8.60M | $13.82M | $5.80M |
| Free cash flow | -$11.14M | $115.88M | $151.76M | $321.36M | -$88.82M | -$210.66M | $10.00M | -$48.62M |
| Dividends paid | — | $0 | $0 | $0 | $1.98B | -$3.97B | $885.47M | $951.26M |