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 | -$277.04M | $309.96M | -$200.43M | -$297.96M | -$146.03M | $1.56B | -$977.87M | -$533.21M |
| Investing | $29.94M | $28.53M | $58.29M | $58.42M | $66.13M | $84.78M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.23M |
| $10.67M |
| Financing | $152.23M | -$232.87M | $96.75M | $176.21M | $42.65M | -$621.85M | $42.45M | $405.10M |
| Capital expenditure | $37.95M | $36.06M | $29.73M | $35.22M | $28.96M | $36.82M | $36.30M | $32.92M |
| Free cash flow | -$314.99M | $273.90M | -$230.16M | -$333.18M | -$175.00M | $1.52B | -$1.01B | -$566.13M |
| Dividends paid | $0 | $0 | $17.37M | $23.45M | $18.31M | $19.23M | $18.99M | $19.35M |