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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 | $161.00M | -$58.00M | $65.00M | $0 | $96.00M | $2.00M | $87.00M | -$13.00M |
| Investing | -$12.00M | $21.00M | -$1.00M | -$13.00M | -$15.00M | -$15.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.00M |
| -$8.00M |
| Financing | -$98.00M | $33.00M | -$1.00M | -$4.00M | -$49.00M | -$27.00M | -$36.00M | -$2.00M |
| Capital expenditure | $16.00M | $16.00M | $23.00M | $13.00M | $15.00M | $15.00M | $14.00M | $15.00M |
| Free cash flow | $145.00M | -$74.00M | $42.00M | -$13.00M | $81.00M | -$13.00M | $73.00M | -$28.00M |