Loading
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 | $408.90M | -$239.75M | $626.76M | $863.61M | -$917.52M | -$23.89M | -$6.61B | $746.96M |
| Investing | -$44.30M | -$27.53M | -$32.70M | -$78.67M | -$32.27M | -$46.22M |
Source: SEC filings. Information and analytics, not investment advice.
| -$97.27M |
| -$24.51M |
| Financing | $49.85M | -$387.28M | $512.05M | $1.84B | -$18.66M | $66.16M | $3.85B | $5.57B |
| Capital expenditure | $44.30M | $27.53M | $32.70M | $22.67M | $32.27M | $21.22M | $80.27M | $28.23M |
| Free cash flow | $364.60M | -$267.29M | $594.06M | $840.93M | -$949.79M | -$45.11M | -$6.69B | $718.73M |