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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 | $873.00M | -$224.00M | $190.00M | -$302.00M | -$125.00M | -$298.00M | $1.08B | -$294.00M |
| Investing | -$48.00M | $19.00M | -$123.00M | $128.00M | $77.00M | $230.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.00M |
| -$30.00M |
| Financing | -$364.00M | $67.00M | $147.00M | -$189.00M | -$220.00M | $92.00M | -$20.00M | -$4.00M |
| Capital expenditure | $35.00M | $11.00M | $22.00M | $42.00M | $38.00M | -$1.00M | $27.00M | $30.00M |
| Free cash flow | $838.00M | -$235.00M | $168.00M | -$344.00M | -$163.00M | -$299.00M | $1.05B | -$324.00M |