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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 | $241.96M | $130.25M | $24.16M | $53.19M | $294.68M | $282.89M | -$36.36M | -$2.42M |
| Investing | $34.73M | -$845.88M | -$5.30M | -$18.21M | -$9.28M | -$16.24M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.64M |
| -$16.50M |
| Financing | -$53.50M | $1.26M | -$149.51M | -$204.05M | -$85.65M | -$211.98M | -$192.19M | -$233.15M |
| Capital expenditure | $4.96M | $15.72M | $9.32M | $9.83M | $8.30M | $14.78M | $17.85M | $15.21M |
| Free cash flow | $236.99M | $114.53M | $14.83M | $43.36M | $286.38M | $268.10M | -$54.21M | -$17.63M |