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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 | Oct 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $183.50M | $207.50M | $86.40M | $133.90M | $207.90M | $263.40M | $108.50M | $137.40M |
| Investing | -$31.70M | -$50.90M | -$41.20M | -$29.70M | -$57.00M | -$23.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$228.60M |
| -$392.00M |
| Financing | -$339.70M | -$67.00M | -$25.00M | -$129.00M | -$67.00M | -$55.00M | -$254.80M | $380.70M |
| Capital expenditure | $31.70M | $50.90M | $37.70M | $28.00M | $32.10M | $31.40M | $37.70M | $47.90M |
| Free cash flow | $151.80M | $156.60M | $48.70M | $105.90M | $175.80M | $232.00M | $70.80M | $89.50M |