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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 | $112.36M | $122.60M | $131.57M | $132.68M | $107.45M | $266.25M | $286.34M | $276.92M |
| Investing | -$306.28M | -$175.99M | -$114.89M | -$405.52M | -$506.90M | -$484.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$51.21M |
| -$369.23M |
| Financing | $171.46M | $168.32M | -$54.86M | $294.62M | $442.15M | $459.75M | -$198.47M | -$66.57M |