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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 | $277.72M | $471.69M | $78.36M | $5.64M | $88.96M | $372.73M | $98.85M | $21.46M |
| Investing | -$56.32M | -$76.69M | -$34.90M | -$51.74M | -$68.67M | -$111.91M |
Source: SEC filings. Information and analytics, not investment advice.
| -$336.00M |
| -$89.90M |
| Financing | -$337.43M | -$173.72M | -$97.69M | -$109.58M | $20.23M | -$96.39M | $114.85M | $110.46M |
| Capital expenditure | $43.60M | $48.31M | $47.26M | $63.80M | $68.70M | $80.22M | $96.76M | $91.54M |
| Free cash flow | $234.12M | $423.38M | $31.10M | -$58.15M | $20.26M | $292.51M | $2.08M | -$70.07M |