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 | $115.37M | $178.46M | $154.22M | $99.71M | $178.59M | $219.02M | $180.07M | $240.89M |
| Investing | -$167.48M | $29.48M | -$90.42M | $84.78M | $201.60M | -$741.78M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.87M |
| -$62.66M |
| Financing | $18.56M | -$246.41M | -$3.32M | -$298.96M | -$22.40M | $239.51M | -$1.61M | -$326.25M |
| Capital expenditure | $1.51M | $3.05M | $950.00K | $1.56M | $3.03M | $1.42M | $3.74M | $4.17M |
| Free cash flow | $113.85M | $175.41M | $153.27M | $98.14M | $175.56M | $217.60M | $176.33M | $236.71M |