Loading
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 | $318.00M | $274.00M | $459.00M | $376.00M | $229.00M | $185.00M | $421.00M | $185.00M |
| Investing | -$301.00M | -$198.00M | -$381.00M | -$366.00M | -$249.00M | -$627.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$169.00M |
| -$466.00M |
| Financing | -$80.00M | $112.00M | -$236.00M | -$308.00M | $54.00M | $291.00M | -$428.00M | $900.00M |
| Capital expenditure | $55.00M | $53.00M | $42.00M | — | $54.00M | $72.00M | — | — |
| Free cash flow | $263.00M | $221.00M | $417.00M | — | $175.00M | $113.00M | — | — |