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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 | $108.30M | $147.50M | $63.80M | $196.50M | $125.70M | $183.30M | $113.80M | $88.40M |
| Investing | -$29.30M | -$68.00M | -$15.60M | -$23.30M | -$31.00M | -$152.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$27.70M |
| -$37.40M |
| Financing | -$1.90M | -$20.80M | $277.70M | -$343.50M | -$457.00M | -$72.50M | -$319.90M | $4.00M |
| Capital expenditure | $26.70M | $53.60M | $12.30M | $18.60M | $25.60M | $135.10M | $24.30M | $32.50M |
| Free cash flow | $81.60M | $93.90M | $51.50M | $177.90M | $100.10M | $48.20M | $89.50M | $55.90M |