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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 | $163.60M | $124.20M | $129.90M | $116.50M | $120.90M | $164.90M | $108.10M | $98.70M |
| Investing | -$55.70M | -$30.50M | $2.90M | -$115.40M | -$43.00M | -$34.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$93.20M |
| -$66.70M |
| Financing | -$96.00M | -$26.20M | -$97.70M | -$136.30M | -$52.50M | $3.30M | -$44.00M | -$27.60M |
| Capital expenditure | $40.20M | $42.90M | $34.40M | $45.70M | $31.70M | $45.80M | $30.00M | $32.00M |
| Free cash flow | $123.40M | $81.30M | $95.50M | $70.80M | $89.20M | $119.10M | $78.10M | $66.70M |