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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 | $263.99M | $153.36M | $287.23M | $343.72M | $291.25M | $246.22M | $307.67M | $349.92M |
| Investing | -$6.72M | -$194.09M | $65.65M | $430.60M | -$179.80M | $90.28M |
Source: SEC filings. Information and analytics, not investment advice.
| $50.80M |
| -$115.36M |
| Financing | -$35.41M | -$53.56M | -$51.68M | -$647.58M | $187.90M | -$174.15M | -$366.59M | -$162.06M |