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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 | $463.90M | $473.30M | $64.50M | $229.00M | $261.80M | $276.10M | $151.40M | $162.20M |
| Investing | -$111.40M | -$130.30M | -$87.60M | -$71.20M | -$73.90M | -$89.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$70.00M |
| -$76.80M |
| Financing | -$394.60M | -$327.70M | -$18.60M | -$203.40M | -$165.20M | -$233.00M | -$46.60M | -$99.60M |
| Capital expenditure | $112.80M | $110.90M | $86.90M | $87.60M | $81.20M | $73.20M | $64.20M | $93.40M |
| Free cash flow | $351.10M | $362.40M | -$22.40M | $141.40M | $180.60M | $202.90M | $87.20M | $68.80M |