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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $101.70M | $432.72M | $228.37M | $74.89M | $137.51M | $781.15M | $243.22M | $91.35M |
| Investing | -$267.14M | $224.88M | -$55.98M | -$299.25M | $248.23M | $419.23M |
Source: SEC filings. Information and analytics, not investment advice.
| -$604.49M |
| -$349.43M |
| Financing | $1.01B | -$120.11M | -$564.05M | -$134.03M | -$361.98M | -$325.30M | -$371.53M | -$117.05M |
| Capital expenditure | $13.44M | $11.27M | $44.98M | $16.66M | $23.90M | $16.06M | $10.45M | $7.55M |
| Free cash flow | $88.26M | $421.44M | $183.38M | $58.23M | $113.61M | $765.08M | $232.77M | $83.80M |