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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 | $220.00M | $283.00M | $62.00M | $83.00M | $232.00M | $382.00M | $85.00M | $83.00M |
| Investing | -$57.00M | -$149.00M | -$14.00M | -$126.00M | -$91.00M | -$23.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$305.00M |
| -$556.00M |
| Financing | -$9.00M | -$103.00M | -$98.00M | -$3.00M | -$15.00M | -$5.00M | -$42.00M | $681.00M |
| Capital expenditure | $22.00M | $18.00M | $12.00M | $27.00M | $31.00M | $26.00M | $18.00M | $31.00M |
| Free cash flow | $198.00M | $265.00M | $50.00M | $56.00M | $201.00M | $356.00M | $67.00M | $52.00M |