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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 | $91.32M | $250.16M | $25.79M | -$91.70M | $60.01M | $217.23M | -$31.51M | $20.07M |
| Investing | $43.07M | -$441.73M | -$702.21M | -$386.53M | $590.25M | -$226.44M |
Source: SEC filings. Information and analytics, not investment advice.
| -$616.93M |
| $151.17M |
| Financing | -$7.71M | -$32.82M | $1.31B | -$4.36M | $159.16M | -$215.55M | -$92.28M | -$30.33M |
| Capital expenditure | $26.47M | $24.80M | $24.86M | $22.95M | $26.63M | $61.80M | $23.12M | $21.04M |
| Free cash flow | $64.84M | $225.36M | $932.00K | -$114.65M | $33.37M | $155.42M | -$54.64M | -$972.00K |