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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 | $254.66M | $266.18M | $194.44M | $236.36M | $299.37M | $225.58M | $139.79M | $310.41M |
| Investing | -$37.64M | -$51.05M | -$6.90M | -$47.65M | -$98.91M | -$40.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$31.34M |
| -$1.94M |
| Financing | -$218.89M | -$223.69M | -$184.14M | -$186.00M | -$192.88M | -$192.13M | -$114.33M | -$317.74M |
| Capital expenditure | $21.42M | $41.27M | $17.25M | $23.87M | $24.48M | $41.50M | $17.41M | $27.79M |
| Free cash flow | $233.24M | $224.91M | $177.19M | $212.48M | $274.88M | $184.08M | $122.38M | $282.62M |