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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 | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Operating | -$54.85M | -$9.08M | -$156.28M | $431.77M |
| Investing | -$36.80M | -$27.60M | -$38.35M | -$52.96M |
| Financing | -$51.14M | -$10.91M | -$69.16M | -$110.84M |
| Capital expenditure | $32.66M | $27.43M | $33.91M | $49.13M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$87.51M |
| -$36.51M |
| -$190.19M |
| $382.64M |