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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 | $85.26M | $86.38M | $109.09M | -$19.11M | $148.72M | $61.31M | $89.35M | -$35.93M |
| Investing | -$10.41M | -$17.20M | -$32.79M | -$21.08M | -$887.39M | -$83.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.44M |
| $84.53M |
| Financing | -$38.82M | -$13.65M | -$23.01M | $889.16M | -$39.00M | -$97.52M | -$77.88M | $341.75M |
| Capital expenditure | $5.90M | $26.90M | $59.00M | $50.40M | $69.40M | $63.90M | $36.30M | $32.30M |
| Free cash flow | $79.36M | $59.48M | $50.09M | -$69.51M | $79.32M | -$2.58M | $53.05M | -$68.23M |