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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 | $116.00M | $177.00M | -$21.00M | $102.00M | $154.00M | $205.00M | -$31.00M | $128.00M |
| Investing | -$28.00M | -$2.04B | -$26.00M | -$12.00M | -$6.00M | $76.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$467.00M |
| -$21.00M |
| Financing | -$65.00M | $1.92B | -$50.00M | -$34.00M | -$14.00M | -$25.00M | $122.00M | -$92.00M |
| Capital expenditure | $29.00M | $49.00M | $36.00M | $24.00M | $24.00M | $34.00M | $26.00M | — |
| Free cash flow | $87.00M | $128.00M | -$57.00M | $78.00M | $130.00M | $171.00M | -$57.00M | — |
| Dividends paid | $11.00M | $12.00M | $11.00M | $11.00M | $12.00M | $11.00M | $19.00M | $20.00M |