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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 | $400.78M | $648.67M | -$74.15M | $1.14B | -$378.93M | $812.73M | -$56.62M | $1.47B |
| Investing | -$231.62M | -$429.23M | -$183.91M | -$38.72M | -$60.28M | $1.51B |
Source: SEC filings. Information and analytics, not investment advice.
| $369.11M |
| -$47.66M |
| Financing | $415.47M | $228.75M | $142.29M | -$63.94M | -$180.64M | $1.66B | -$416.17M | -$3.49M |
| Capital expenditure | $45.77M | $44.10M | $44.77M | $52.63M | $50.90M | $52.44M | $51.09M | $54.43M |
| Free cash flow | $355.01M | $604.56M | -$118.92M | $1.08B | -$429.84M | $760.29M | -$107.71M | $1.41B |