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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 | $449.50M | $791.60M | $129.20M | $149.20M | $301.80M | $630.90M | $107.60M | $230.90M |
| Investing | $24.20M | $349.80M | $52.50M | -$299.40M | -$360.90M | -$267.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$223.00M |
| $391.80M |
| Financing | -$176.90M | -$1.59B | -$66.20M | -$124.80M | -$82.40M | $47.30M | -$114.00M | -$22.10M |
| Capital expenditure | $220.80M | $296.60M | $243.30M | $319.30M | $342.90M | $437.60M | $397.60M | $347.90M |
| Free cash flow | $228.70M | $495.00M | -$114.10M | -$170.10M | -$41.10M | $193.30M | -$290.00M | -$117.00M |