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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 | $88.58M | $78.71M | $99.53M | $83.81M | $96.85M | $105.31M | $102.67M | $110.98M |
| Investing | -$139.53M | $9.84M | -$644.10M | -$43.58M | -$108.72M | $136.57M |
Source: SEC filings. Information and analytics, not investment advice.
| -$300.98M |
| $244.53M |
| Financing | -$105.15M | $537.63M | -$105.57M | $339.61M | $1.10M | -$113.01M | -$109.56M | $48.64M |
| Capital expenditure | $17.00K | $382.00K | $1.14M | $2.78M | $1.29M | $1.49M | $168.00K | $375.00K |
| Free cash flow | $88.56M | $78.33M | $98.38M | $81.02M | $95.55M | $103.82M | $102.50M | $110.61M |