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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 | $191.00M | $318.00M | -$171.00M | $155.00M | $214.00M | $402.00M | -$294.00M | $94.00M |
| Investing | -$126.00M | -$114.00M | -$120.00M | -$101.00M | -$88.00M | -$59.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$139.00M |
| -$93.00M |
| Financing | $4.00M | -$192.00M | -$33.00M | -$14.00M | -$56.00M | -$147.00M | -$19.00M | — |
| Capital expenditure | $136.00M | $108.00M | $135.00M | $104.00M | $100.00M | $93.00M | $142.00M | $95.00M |
| Free cash flow | $55.00M | $210.00M | -$306.00M | $51.00M | $114.00M | $309.00M | -$436.00M | -$1.00M |