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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 | $196.10M | $115.20M | -$162.00M | $9.60M | $235.50M | $257.30M | -$243.50M | $54.00M |
| Investing | $57.40M | -$33.10M | $20.60M | $10.50M | -$60.10M | $7.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $94.10M |
| -$35.90M |
| Financing | -$57.00M | -$55.90M | -$41.30M | -$36.30M | -$155.50M | -$117.40M | -$28.10M | -$116.10M |
| Capital expenditure | $9.40M | $9.30M | $4.60M | $9.30M | $10.50M | $23.00M | $12.20M | $8.50M |
| Free cash flow | $186.70M | $105.90M | -$166.60M | $300.00K | $225.00M | $234.30M | -$255.70M | $45.50M |