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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 | $206.50M | $247.38M | $36.54M | $93.92M | $227.53M | $312.21M | $97.65M | $72.26M |
| Investing | -$71.60M | -$102.73M | -$175.85M | -$62.97M | -$59.72M | -$53.62M |
Source: SEC filings. Information and analytics, not investment advice.
| -$126.94M |
| -$81.93M |
| Financing | -$121.36M | -$137.27M | $115.94M | -$13.64M | -$189.16M | -$226.83M | $8.53M | -$9.39M |
| Capital expenditure | $76.38M | $96.67M | $78.68M | $71.47M | $67.28M | $47.03M | $48.25M | $71.50M |
| Free cash flow | $130.12M | $150.71M | -$42.14M | $22.44M | $160.25M | $265.17M | $49.39M | $758.00K |