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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 | $133.58M | $325.18M | -$119.01M | $173.92M | $287.47M | $320.47M | -$48.43M | $111.43M |
| Investing | -$31.65M | -$78.41M | -$39.01M | -$35.25M | -$41.83M | -$49.88M |
Source: SEC filings. Information and analytics, not investment advice.
| -$48.21M |
| -$45.23M |
| Financing | -$18.90M | -$73.09M | $372.82M | -$119.68M | -$101.41M | -$374.17M | -$121.12M | -$65.51M |
| Capital expenditure | $2.70M | $2.02M | $2.64M | $4.31M | $4.43M | $3.95M | $7.08M | $4.58M |
| Free cash flow | $130.88M | $323.16M | -$121.66M | $169.60M | $283.04M | $316.51M | -$55.52M | $106.85M |