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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 | $80.80M | $115.10M | -$31.40M | $84.80M | $55.40M | $86.90M | -$133.00M | $138.80M |
| Investing | -$530.00M | -$38.90M | -$9.80M | -$14.50M | -$15.80M | -$34.30M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.00M |
| -$340.40M |
| Financing | $371.60M | -$61.70M | $33.50M | -$67.50M | -$45.80M | $14.10M | $101.60M | $303.00M |
| Capital expenditure | $16.30M | $46.30M | $9.80M | $18.10M | $15.90M | $34.40M | $13.20M | $10.20M |
| Free cash flow | $64.50M | $68.80M | -$41.20M | $66.70M | $39.50M | $52.50M | -$146.20M | $128.60M |