Loading
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 | $170.13M | $167.29M | $48.41M | $26.62M | $13.91M | $47.57M | $102.87M | $40.32M |
| Investing | -$112.48M | $250.64M | $113.06M | -$51.18M | $21.40M | $23.51M |
Source: SEC filings. Information and analytics, not investment advice.
| $576.38M |
| -$9.53M |
| Financing | -$56.07M | -$202.73M | -$214.17M | -$27.55M | -$1.67M | $1.78M | -$651.18M | $1.63M |
| Capital expenditure | $8.53M | $8.06M | $14.60M | $8.25M | $8.03M | $9.74M | $19.89M | $14.39M |
| Free cash flow | $161.60M | $159.22M | $33.80M | $18.37M | $5.88M | $37.83M | $82.97M | $25.92M |