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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 | $358.26M | $637.05M | $207.78M | $35.10M | $438.70M | $439.72M | $339.68M | -$151.53M |
| Investing | -$8.65M | -$6.75M | -$15.01M | -$35.24M | -$7.11M | -$13.83M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.46M |
| -$8.54M |
| Financing | -$309.88M | -$534.29M | -$569.52M | -$457.84M | -$237.91M | -$492.61M | -$579.34M | -$372.34M |
| Capital expenditure | $8.21M | $5.59M | $7.05M | $8.30M | $5.44M | $3.70M | $4.87M | $6.15M |
| Free cash flow | $350.05M | $631.45M | $200.72M | $26.80M | $433.26M | $436.02M | $334.81M | -$157.68M |