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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 | -$7.20M | $108.90M | $95.80M | $34.00M | $58.00M | $103.00M | $113.80M | $46.80M |
| Investing | -$131.20M | -$169.90M | -$154.60M | -$84.70M | -$78.60M | -$69.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$105.30M |
| -$84.70M |
| Financing | $133.90M | $59.30M | $63.80M | $50.80M | $22.20M | -$31.00M | -$5.50M | $34.30M |
| Capital expenditure | $131.20M | $169.90M | $154.60M | $89.20M | $78.60M | $69.00M | $105.30M | $84.70M |
| Free cash flow | -$138.40M | -$61.00M | -$58.80M | -$55.20M | -$20.60M | $34.00M | $8.50M | -$37.90M |