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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 | $248.02M | $253.99M | $363.70M | $207.69M | $321.65M | $391.21M | $328.02M | $292.88M |
| Investing | -$38.53M | $31.79M | $11.94M | -$86.06M | -$94.08M | $33.72M |
Source: SEC filings. Information and analytics, not investment advice.
| $112.88M |
| $45.88M |
| Financing | -$551.71M | -$183.06M | -$260.70M | -$158.34M | -$312.17M | -$586.72M | -$1.03B | -$294.48M |
| Capital expenditure | $3.91M | $3.79M | $7.28M | $11.01M | $3.23M | $10.84M | $16.34M | $22.95M |
| Free cash flow | $244.11M | $250.20M | $356.41M | $196.68M | $318.42M | $380.36M | $311.68M | $269.93M |