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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 | $95.89M | $40.66M | $55.63M | $83.02M | $111.98M | $82.56M | $65.20M | $93.08M |
| Investing | -$108.48M | -$679.03M | -$214.20M | -$139.89M | -$247.05M | -$242.85M |
Source: SEC filings. Information and analytics, not investment advice.
| -$94.24M |
| -$107.90M |
| Financing | $30.83M | $694.75M | $129.08M | $69.59M | $177.78M | $105.46M | $1.83M | $32.49M |
| Capital expenditure | $17.52M | $26.83M | $41.39M | $36.66M | $33.04M | $35.47M | $46.25M | $62.51M |
| Free cash flow | $78.37M | $13.83M | $14.24M | $46.36M | $78.94M | $47.09M | $18.94M | $30.57M |