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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 | $135.80M | $100.20M | $16.80M | $124.90M | $83.90M | $102.30M | $18.50M | $52.20M |
| Investing | -$8.00M | -$11.30M | -$316.30M | -$9.10M | -$11.90M | -$6.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$293.00M |
| -$5.90M |
| Financing | -$92.90M | -$49.60M | $201.20M | -$84.90M | -$84.50M | -$61.20M | $257.60M | -$37.30M |
| Capital expenditure | $7.90M | $11.30M | $10.20M | $9.10M | $11.90M | $8.60M | $9.40M | $5.90M |
| Free cash flow | $127.90M | $88.90M | $6.60M | $115.80M | $72.00M | $93.70M | $9.10M | $46.30M |