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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 | $159.00M | $286.00M | $241.00M | $167.00M | $218.00M | $258.00M | $277.00M | $234.00M |
| Investing | -$99.00M | -$177.00M | -$120.00M | $238.00M | $105.00M | $48.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$78.00M |
| $271.00M |
| Financing | -$265.00M | -$7.00M | -$45.00M | -$22.00M | -$555.00M | -$98.00M | -$293.00M | -$501.00M |
| Capital expenditure | $1.00M | $1.00M | $1.00M | $2.00M | $4.00M | $2.00M | $1.00M | $1.00M |
| Free cash flow | $158.00M | $285.00M | $240.00M | $165.00M | $214.00M | $256.00M | $276.00M | $233.00M |