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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 | $224.90M | $258.50M | $202.40M | $276.90M | $258.90M | $245.60M | $253.30M | $278.60M |
| Investing | -$92.30M | -$95.10M | -$45.50M | -$63.40M | -$80.00M | -$66.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$28.80M |
| -$23.10M |
| Financing | -$221.90M | -$169.40M | -$155.10M | -$215.10M | -$177.90M | -$182.50M | -$221.80M | -$255.10M |
| Capital expenditure | $92.30M | $95.10M | $45.50M | $63.40M | $80.00M | $66.70M | $28.80M | $23.10M |
| Free cash flow | $132.60M | $163.40M | $156.90M | $213.50M | $178.90M | $178.90M | $224.50M | $255.50M |