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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 | $137.18M | $315.34M | -$165.48M | $204.16M | $198.86M | $338.74M | -$278.79M | $229.52M |
| Investing | -$95.33M | $3.68M | -$6.97M | -$106.08M | -$73.18M | -$9.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $127.60M |
| -$92.05M |
| Financing | -$48.58M | -$46.96M | -$56.72M | -$61.06M | -$66.59M | -$99.50M | -$204.41M | -$81.31M |
| Capital expenditure | $2.07M | $2.31M | $3.10M | $4.75M | $19.31M | $9.15M | $12.79M | $13.66M |
| Free cash flow | $135.10M | $313.03M | -$168.58M | $199.41M | $179.55M | $329.58M | -$291.58M | $215.85M |