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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 | $220.07M | $262.02M | $237.96M | $185.74M | $402.34M | $355.76M | $266.24M | $347.16M |
| Investing | -$27.36M | -$39.84M | -$29.61M | -$33.62M | -$44.87M | -$28.13M |
Source: SEC filings. Information and analytics, not investment advice.
| -$33.54M |
| -$25.49M |
| Financing | -$290.97M | -$232.78M | -$330.32M | -$165.63M | -$313.31M | -$355.70M | -$211.43M | -$325.18M |
| Capital expenditure | $28.08M | $29.25M | $30.02M | $34.10M | $31.11M | $29.43M | $31.98M | $24.64M |
| Free cash flow | $191.99M | $232.77M | $207.93M | $151.64M | $371.22M | $326.32M | $234.26M | $322.51M |