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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 | $144.40M | $150.41M | $95.52M | $161.99M | $161.06M | $183.18M | $93.72M | $145.30M |
| Investing | -$54.24M | -$86.87M | -$95.58M | $9.60M | -$92.74M | -$124.46M |
Source: SEC filings. Information and analytics, not investment advice.
| -$204.45M |
| -$202.71M |
| Financing | -$59.81M | -$53.97M | -$56.03M | -$156.61M | -$56.59M | -$32.93M | $52.56M | $52.73M |
| Capital expenditure | $59.55M | $77.33M | $95.58M | $88.66M | $94.24M | $103.89M | $121.21M | $166.24M |
| Free cash flow | $84.84M | $73.07M | -$58.00K | $73.32M | $66.82M | $79.28M | -$27.49M | -$20.94M |