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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 | $91.81M | $109.76M | $50.12M | $89.52M | $93.56M | $96.56M | $62.25M | $98.77M |
| Investing | -$311.65M | -$285.98M | -$158.81M | -$137.57M | -$108.33M | -$64.42M |
Source: SEC filings. Information and analytics, not investment advice.
| -$144.17M |
| -$378.28M |
| Financing | $529.37M | $40.54M | -$4.70M | -$4.07M | -$10.35M | -$7.93M | -$8.03M | $178.15M |
| Capital expenditure | $51.46M | $76.86M | $55.47M | $66.40M | $65.92M | $57.26M | $49.97M | $72.30M |
| Free cash flow | $40.35M | $32.89M | -$5.35M | $23.12M | $27.64M | $39.29M | $12.27M | $26.46M |