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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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|
| Operating | -$130.00M | -$131.00M | $95.00M | $26.00M | $94.00M | $3.03B | $7.12B |
| Investing | -$3.00M | -$19.00M | $188.00M | $404.00M | -$17.00M | -$83.00M | -$1.12B |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.
| $85.00M |
| $214.00M |
| $130.00M |
| $276.00M |
| -$102.00M |
| -$752.00M |
| -$4.97B |
| Capital expenditure | $38.00M | $67.00M | $48.00M | $44.00M | $45.00M | $45.00M | $43.00M |
| Free cash flow | -$168.00M | -$198.00M | $47.00M | -$18.00M | $49.00M | $2.99B | $7.08B |