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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 | $263.00M | $109.00M | -$45.00M | $172.00M | $213.00M | $80.00M | $81.00M | $205.00M |
| Investing | -$70.00M | -$34.00M | -$44.00M | -$49.00M | -$59.00M | -$68.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$75.00M |
| -$62.00M |
| Financing | -$189.00M | -$102.00M | -$47.00M | -$63.00M | -$55.00M | -$114.00M | -$7.00M | -$42.00M |
| Capital expenditure | $72.00M | $64.00M | $45.00M | $57.00M | $79.00M | $65.00M | $73.00M | $67.00M |
| Free cash flow | $191.00M | $45.00M | -$90.00M | $115.00M | $134.00M | $15.00M | $8.00M | $138.00M |