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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 | $185.00M | $153.00M | $298.00M | $203.00M | $287.00M | $183.00M | $268.00M | $494.00M |
| Investing | -$26.00M | -$81.00M | $1.00M | -$157.00M | -$7.00M | -$45.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.00M |
| -$48.00M |
| Financing | -$301.00M | -$57.00M | -$46.00M | -$129.00M | -$70.00M | -$1.14B | -$328.00M | -$327.00M |
| Capital expenditure | $14.00M | $12.00M | $18.00M | $16.00M | $15.00M | $12.00M | $16.00M | $13.00M |
| Free cash flow | $171.00M | $141.00M | $280.00M | $187.00M | $272.00M | $171.00M | $252.00M | $481.00M |