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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 | $160.28M | $101.38M | $71.16M | $84.11M | $102.49M | $124.06M | $109.24M | $169.19M |
| Investing | -$123.74M | -$97.46M | -$66.72M | -$94.09M | -$78.01M | -$78.92M |
Source: SEC filings. Information and analytics, not investment advice.
| -$63.43M |
| -$73.23M |
| Financing | $6.16M | $2.97M | -$5.17M | -$67.00K | $3.12M | -$331.00K | -$1.47M | -$68.97M |
| Capital expenditure | $123.74M | $97.46M | $66.72M | $94.09M | $78.01M | $78.92M | $63.43M | $73.23M |
| Free cash flow | $36.54M | $3.92M | $4.43M | -$9.98M | $24.48M | $45.14M | $45.81M | $95.96M |