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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 | $105.26M | $37.00M | $76.33M | $74.26M | $89.36M | $90.57M | $57.17M | $75.71M |
| Investing | $82.25M | $1.84M | -$46.73M | $205.00M | $88.34M | -$13.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $439.97M |
| -$13.68M |
| Financing | -$124.93M | -$76.51M | -$48.43M | -$274.15M | -$173.33M | -$69.05M | -$501.63M | -$6.21M |
| Capital expenditure | $66.58M | $66.13M | $67.76M | $56.87M | $43.70M | $54.42M | $34.11M | $46.80M |
| Free cash flow | $38.68M | -$29.12M | $8.57M | $17.39M | $45.65M | $36.15M | $23.06M | $28.91M |