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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $161.75M | $221.67M | $218.50M | $219.52M | $196.82M | $197.34M | $207.50M | $315.01M |
| Investing | -$28.19M | -$347.26M | -$350.62M | -$225.60M | -$74.54M | $7.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$40.59M |
| -$327.90M |
| Financing | -$72.22M | $481.07M | -$67.72M | -$97.03M | -$111.35M | -$381.56M | -$50.90M | $70.80M |
| Capital expenditure | $9.83M | $34.60M | $15.09M | $11.75M | $22.31M | $5.92M | $10.32M | $37.44M |
| Free cash flow | $151.92M | $187.06M | $203.41M | $207.77M | $174.50M | $191.41M | $197.18M | $277.57M |