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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 | $550.70M | $701.00M | $831.71M | $772.22M | $1.05B | $1.31B | $1.29B | $869.04M |
| Investing | -$6.39M | -$367.00K | -$22.66M | $401.54M | -$19.62M | -$828.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.24M |
| -$2.44M |
| Financing | -$441.07M | -$523.15M | -$1.00B | -$537.37M | -$560.26M | -$493.21M | -$1.01B | -$570.41M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $550.70M | $701.00M | $831.71M | $772.22M | $1.05B | $1.31B | $1.29B | $869.04M |