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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 | $590.76M | $335.35M | $313.51M | $383.56M | $298.74M | $294.54M | $391.03M | $398.28M |
| Investing | -$25.76M | -$23.94M | -$25.56M | -$36.24M | -$29.49M | -$23.83M |
Source: SEC filings. Information and analytics, not investment advice.
| $84.37M |
| -$19.92M |
| Financing | -$62.32M | -$94.58M | -$152.93M | -$266.75M | -$1.04B | $27.75M | -$527.48M | -$545.98M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $590.76M | $335.35M | $313.51M | $383.56M | $298.74M | $294.54M | $391.03M | $398.28M |