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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 | $232.00M | $309.00M | $218.00M | $462.00M | $318.00M | $304.00M | $204.00M | $471.00M |
| Investing | -$387.00M | $275.00M | -$206.00M | -$228.00M | $18.00M | -$155.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$189.00M |
| -$222.00M |
| Financing | $122.00M | -$494.00M | -$19.00M | -$157.00M | -$483.00M | -$104.00M | -$25.00M | -$146.00M |
| Capital expenditure | $424.00M | $279.00M | $223.00M | $230.00M | $195.00M | $157.00M | $168.00M | $167.00M |
| Free cash flow | -$192.00M | $30.00M | -$5.00M | $232.00M | $123.00M | $147.00M | $36.00M | $304.00M |