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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 | $34.66M | $126.04M | $230.32M | $155.98M | $171.06M | $154.19M | $183.18M | $378.26M |
| Investing | -$11.72M | -$1.57B | -$88.92M | -$81.63M | -$1.21M | -$15.88M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.66B |
| -$49.09M |
| Financing | $279.35M | $1.19B | -$98.84M | -$196.59M | -$142.23M | $151.52M | $2.22B | -$295.51M |
| Capital expenditure | $11.47M | $9.92M | $16.24M | $27.96M | $17.01M | $16.04M | $26.81M | $46.77M |
| Free cash flow | $23.18M | $116.11M | $214.08M | $128.01M | $154.05M | $138.15M | $156.36M | $331.48M |