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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 | $104.72M | $127.30M | $145.78M | $99.79M | $167.12M | $190.41M | $158.33M | $117.56M |
| Investing | -$76.40M | -$167.03M | -$92.43M | -$793.02M | -$629.51M | -$291.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$158.80M |
| $608.17M |
| Financing | -$2.41M | $8.03M | $3.52M | $2.00B | -$3.56M | -$3.82M | -$9.46M | $5.78M |
| Capital expenditure | $50.20M | $73.15M | $85.88M | $59.89M | $84.64M | $85.19M | $65.23M | $49.96M |
| Free cash flow | $54.52M | $54.15M | $59.89M | $39.89M | $82.48M | $105.22M | $93.09M | $67.60M |