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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 | -$393.70M | -$2.14B | $1.06B | -$131.31M | -$697.37M | -$1.88B | -$1.34B | $2.14B |
| Investing | -$239.20M | -$128.34M | $30.38M | -$157.41M | $753.04M | -$73.51M |
Source: SEC filings. Information and analytics, not investment advice.
| -$144.52M |
| -$389.09M |
| Financing | $183.39M | $2.36B | -$1.12B | $239.82M | $404.06M | $1.64B | $1.40B | -$1.75B |
| Capital expenditure | $148.00K | $248.00K | $371.00K | $1.30M | $2.07M | $8.17M | $2.25M | $3.37M |
| Free cash flow | -$393.85M | -$2.14B | $1.06B | -$132.62M | -$699.44M | -$1.89B | -$1.34B | $2.13B |
| Dividends paid | $15.67M | $15.67M | $15.00M | $15.80M | $15.80M | $15.93M | $15.59M | $15.88M |