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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 | -$29.00M | -$17.00M | $114.00M | -$115.00M | -$142.00M | $49.00M | $120.00M | -$155.00M |
| Investing | -$1.49B | -$915.00M | $357.00M | $72.00M | $532.00M | -$303.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$92.00M |
| -$185.00M |
| Financing | $2.88B | $279.00M | -$86.00M | -$120.00M | -$111.00M | -$100.00M | -$117.00M | $53.00M |
| Capital expenditure | $273.00M | $351.00M | $176.00M | $297.00M | $269.00M | $336.00M | $126.00M | $222.00M |
| Free cash flow | -$302.00M | -$368.00M | -$62.00M | -$412.00M | -$411.00M | -$287.00M | -$6.00M | -$377.00M |