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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 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $326.13M | $345.72M | $384.10M | $332.83M | $397.54M | $497.86M | $590.93M | $530.26M |
| Investing | -$105.58M | -$325.01M | -$101.83M | -$48.77M | -$490.89M | -$122.97M |
Source: SEC filings. Information and analytics, not investment advice.
| -$994.05M |
| -$151.55M |
| Financing | $844.00K | $46.38M | $2.13M | $74.18M | $4.77M | $51.35M | -$195.89M | $83.95M |
| Capital expenditure | $78.70M | $87.21M | $85.75M | $30.49M | $83.39M | $102.46M | $97.62M | $124.41M |
| Free cash flow | $247.43M | $258.51M | $298.35M | $302.33M | $314.14M | $395.40M | $493.31M | $405.85M |