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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 | $115.90M | $119.40M | -$129.60M | $136.70M | $128.60M | $164.80M | -$122.10M | $153.20M |
| Investing | -$20.50M | -$36.80M | -$21.00M | -$16.90M | -$15.50M | -$30.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$101.60M |
| -$14.90M |
| Financing | -$81.90M | -$60.40M | $100.00M | -$98.70M | -$84.50M | -$51.40M | $117.30M | -$134.50M |
| Capital expenditure | $10.00M | $9.50M | $14.80M | $14.30M | $10.10M | $14.50M | $23.00M | $17.60M |
| Free cash flow | $105.90M | $109.90M | -$144.40M | $122.40M | $118.50M | $150.30M | -$145.10M | $135.60M |