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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 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $65.79M | $328.21M | -$53.96M | $57.44M | $220.02M | $418.99M | -$24.58M | $103.66M |
| Investing | -$216.47M | -$59.77M | -$68.59M | -$39.09M | -$47.59M | -$1.68B |
Source: SEC filings. Information and analytics, not investment advice.
| -$80.35M |
| -$291.23M |
| Financing | $146.39M | -$191.04M | $45.91M | -$6.00M | -$90.78M | $1.86B | -$65.39M | -$11.17M |
| Capital expenditure | $74.57M | $68.49M | $79.49M | $51.68M | $55.21M | $54.38M | $70.31M | $69.51M |
| Free cash flow | -$8.78M | $259.72M | -$133.46M | $5.75M | $164.81M | $364.61M | -$94.90M | $34.15M |