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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 | $68.66M | $79.29M | $138.73M | $109.73M | $127.60M | $107.65M | $199.14M | $284.64M |
| Investing | -$21.05M | -$2.45M | -$8.93M | -$86.21M | -$726.13M | $38.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $15.26M |
| $171.23M |
| Financing | -$23.78M | -$32.47M | -$36.07M | -$32.49M | -$78.18M | -$133.34M | -$149.73M | -$102.66M |
| Capital expenditure | $1.05M | $2.45M | $1.93M | $1.12M | $1.13M | $1.09M | $3.13M | $3.77M |
| Free cash flow | $67.60M | $76.83M | $136.80M | $108.61M | $126.46M | $106.55M | $196.00M | $280.87M |