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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 | $155.82M | $862.14M | $24.81M | -$300.08M | $71.96M | $796.55M | -$22.94M | -$179.19M |
| Investing | -$79.04M | -$37.30M | -$31.32M | -$23.25M | -$42.92M | -$57.42M |
Source: SEC filings. Information and analytics, not investment advice.
| -$143.61M |
| -$51.65M |
| Financing | -$74.20M | -$135.12M | -$161.91M | -$60.47M | -$203.86M | -$194.30M | -$208.29M | -$114.75M |