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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $96.99M | $208.50M | $283.93M | $212.15M | $115.99M | $267.99M | $180.16M | -$136.34M |
| Investing | $39.39M | -$124.69M | -$111.78M | $129.77M | -$43.75M | -$82.31M |
Source: SEC filings. Information and analytics, not investment advice.
| -$45.49M |
| -$185.04M |
| Financing | -$208.85M | -$253.39M | -$149.76M | -$192.38M | -$107.82M | -$194.82M | -$150.98M | -$130.83M |
| Capital expenditure | $61.78M | $56.08M | $72.34M | $62.02M | $63.41M | $66.55M | $68.41M | $101.25M |
| Free cash flow | $35.20M | $152.42M | $211.59M | $150.13M | $52.57M | $201.44M | $111.75M | -$237.60M |