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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $70.78M | $162.51M | $73.68M | $183.35M | $118.43M | $104.10M | $42.02M | $293.02M |
| Investing | -$45.54M | -$269.21M | -$677.53M | -$848.77M | -$1.03B | -$2.38B |
Source: SEC filings. Information and analytics, not investment advice.
| -$880.69M |
| -$737.66M |
| Financing | $592.83M | -$23.71M | $188.11M | $584.08M | $1.62B | $734.94M | $849.43M | $401.15M |
| Capital expenditure | $17.77M | $6.10M | $8.55M | $21.79M | $9.14M | $18.69M | $143.27M | $95.33M |
| Free cash flow | $53.01M | $156.41M | $65.13M | $161.56M | $109.28M | $85.41M | -$101.24M | $197.69M |