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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $147.00M | $203.00M | -$65.00M | $200.00M | -$1.57B | $299.00M | -$145.00M | $148.00M |
| Investing | -$22.00M | -$23.00M | -$31.00M | -$20.00M | -$28.00M | $40.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$36.00M |
| -$19.00M |
| Financing | -$9.00M | -$12.00M | -$22.00M | -$11.00M | $1.19B | -$31.00M | -$42.00M | $384.00M |
| Capital expenditure | $22.00M | $22.00M | $31.00M | $20.00M | $28.00M | $37.00M | $36.00M | $29.00M |
| Free cash flow | $125.00M | $181.00M | -$96.00M | $180.00M | -$1.59B | $262.00M | -$181.00M | $119.00M |