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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 | $227.46M | $349.33M | $268.24M | $351.63M | $114.16M | $201.78M | $174.00M | $300.63M |
| Investing | -$105.17M | -$152.25M | -$143.30M | -$148.99M | -$112.38M | -$142.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$89.58M |
| -$102.89M |
| Financing | -$113.50M | -$133.59M | -$29.39M | -$47.52M | -$58.45M | -$29.14M | -$60.45M | -$6.11M |