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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 | $113.24M | $106.37M | $56.59M | $247.12M | -$10.68M | $249.09M | $21.07M | $517.42M |
| Investing | $59.57M | $74.50M | -$25.22M | -$20.88M | -$20.34M | -$17.58M |
Source: SEC filings. Information and analytics, not investment advice.
| -$35.18M |
| -$22.02M |
| Financing | $3.33B | $8.48B | $16.26B | $1.53B | $12.51B | $1.62B | $1.79B | -$3.90B |
| Capital expenditure | $5.58M | $9.19M | $5.86M | $1.55M | $4.06M | $951.00K | $9.35M | $1.03M |
| Free cash flow | $107.66M | $97.18M | $50.72M | $245.56M | -$14.74M | $248.14M | $11.72M | $516.39M |