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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 | $217.41M | $314.95M | $49.18M | $108.13M | $218.97M | $317.12M | $80.74M | $40.55M |
| Investing | -$9.01M | -$16.34M | -$20.67M | $76.22M | -$24.01M | $552.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$16.52M |
| -$30.52M |
| Financing | -$166.53M | -$282.37M | -$204.78M | $326.85M | -$126.65M | -$165.29M | -$158.44M | -$270.86M |
| Capital expenditure | $4.26M | $4.03M | $3.24M | $6.85M | $4.01M | $1.26M | $1.48M | $1.23M |
| Free cash flow | $213.15M | $310.92M | $45.93M | $101.28M | $214.95M | $315.85M | $79.25M | $39.32M |