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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 | $244.80M | $173.30M | $109.30M | $154.40M | $207.40M | $152.70M | $58.70M | $178.20M |
| Investing | -$40.50M | $558.50M | -$28.90M | -$28.60M | -$33.30M | -$39.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$32.70M |
| -$37.30M |
| Financing | -$198.60M | -$755.30M | -$33.60M | -$6.90M | -$369.60M | $700.00K | -$107.20M | -$112.40M |
| Capital expenditure | $40.80M | $27.50M | $28.00M | $29.60M | $35.70M | $35.50M | $33.50M | $37.60M |
| Free cash flow | $204.00M | $145.80M | $81.30M | $124.80M | $171.70M | $117.20M | $25.20M | $140.60M |