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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 | $51.87M | $63.93M | $156.85M | $200.78M | $199.07M | $178.72M | $398.75M | $124.49M |
| Investing | -$25.89M | -$17.22M | $4.32M | -$32.66M | -$62.64M | -$1.43B |
Source: SEC filings. Information and analytics, not investment advice.
| -$57.75M |
| $141.97M |
| Financing | -$60.41M | -$28.83M | -$118.02M | -$18.75M | -$8.22M | $1.75B | -$181.81M | -$4.16M |
| Capital expenditure | $22.99M | $17.08M | $30.71M | $37.09M | $62.46M | $86.83M | $56.71M | $100.88M |
| Free cash flow | $28.87M | $46.85M | $126.14M | $163.68M | $136.61M | $91.89M | $342.04M | $23.60M |