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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 | $226.47M | $193.99M | $74.91M | $286.22M | $223.66M | $174.08M | $223.35M | $380.44M |
| Investing | -$7.55M | -$8.94M | -$10.94M | -$10.50M | -$13.32M | -$12.73M |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.41M |
| -$18.12M |
| Financing | -$227.94M | -$144.21M | -$103.50M | -$239.06M | -$263.53M | -$133.48M | -$155.76M | -$333.10M |
| Capital expenditure | $1.75M | $841.00K | $2.11M | $1.79M | $4.17M | $226.00K | $266.00K | $863.00K |
| Free cash flow | $224.72M | $193.15M | $72.79M | $284.43M | $219.49M | $173.85M | $223.09M | $379.57M |