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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 | $234.32M | $307.91M | $251.43M | $246.07M | $290.27M | $377.22M | $321.68M | $334.54M |
| Investing | -$43.69M | -$32.29M | -$24.92M | -$30.45M | -$37.74M | -$33.65M |
Source: SEC filings. Information and analytics, not investment advice.
| -$39.24M |
| -$6.87M |
| Financing | -$198.33M | -$231.51M | -$223.51M | -$273.34M | -$270.46M | -$332.58M | -$334.41M | -$345.09M |
| Capital expenditure | $23.61M | $28.34M | $23.62M | $28.42M | $27.37M | $27.02M | $32.25M | $38.78M |
| Free cash flow | $210.71M | $279.57M | $227.81M | $217.64M | $262.90M | $350.19M | $289.43M | $295.75M |