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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 | $162.00M | $177.00M | -$4.00M | $237.00M | $219.00M | $108.00M | $13.00M | $277.00M |
| Investing | $1.24B | -$90.00M | -$58.00M | -$56.00M | -$101.00M | -$64.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$60.00M |
| -$110.00M |
| Financing | -$1.34B | -$32.00M | $52.00M | -$156.00M | -$153.00M | -$18.00M | -$65.00M | -$74.00M |
| Capital expenditure | $42.00M | $47.00M | $65.00M | $57.00M | $92.00M | $62.00M | $51.00M | $33.00M |
| Free cash flow | $120.00M | $130.00M | -$69.00M | $180.00M | $127.00M | $46.00M | -$38.00M | $244.00M |