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Price chart (1D to 10Y)
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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 | $196.86M | $312.01M | $210.38M | $74.63M | $374.57M | $173.73M | $386.50M | $296.16M |
| Investing | -$574.99M | -$89.06M | $35.51M | -$454.51M | -$139.61M | -$1.36B |
Source: SEC filings. Information and analytics, not investment advice.
| $149.44M |
| -$1.19B |
| Financing | $465.62M | $144.09M | -$245.55M | $387.25M | $110.08M | $1.18B | -$152.62M | $865.64M |
| Capital expenditure | $44.15M | $43.90M | $53.01M | $51.12M | $54.36M | $55.70M | $61.40M | $66.87M |
| Free cash flow | $152.71M | $268.11M | $157.37M | $23.51M | $320.20M | $118.03M | $325.09M | $229.29M |