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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 | $152.27M | $174.26M | $84.88M | $85.42M | $83.62M | $186.05M | $165.56M | $162.45M |
| Investing | -$16.92M | -$123.54M | -$54.21M | -$12.26M | -$464.58M | -$20.85M |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.68M |
| -$188.81M |
| Financing | -$27.21M | -$34.65M | -$56.22M | -$12.43M | -$12.01M | -$80.86M | -$26.74M | -$21.04M |
| Capital expenditure | $14.00M | $15.64M | $17.92M | $13.33M | $19.66M | $26.38M | $19.62M | $50.01M |
| Free cash flow | $138.27M | $158.62M | $66.95M | $72.09M | $63.96M | $159.66M | $145.93M | $112.43M |