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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$52.26M | $5.89M | $6.85M | -$81.53M | -$16.33M | $55.00M | $132.54M | $63.92M |
| Investing | -$174.93M | -$258.13M | -$201.97M | -$249.91M | -$568.57M | -$775.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.34B |
| -$2.08B |
| Financing | $455.21M | $198.88M | $57.21M | $322.23M | $2.76B | $532.10M | $3.25B | $1.54B |
| Capital expenditure | $171.04M | $257.49M | $198.26M | $249.91M | $551.57M | $775.20M | $1.28B | $2.07B |
| Free cash flow | -$223.31M | -$251.59M | -$191.40M | -$331.44M | -$567.91M | -$720.19M | -$1.15B | -$2.01B |