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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 | $109.00M | $147.00M | $79.00M | $223.00M | $165.00M | $194.00M | $132.00M | $144.00M |
| Investing | $9.00M | -$15.00M | $22.00M | -$38.00M | -$4.00M | -$152.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$75.00M |
| -$67.00M |
| Financing | -$40.00M | $11.00M | $73.00M | -$22.00M | $19.00M | -$63.00M | -$227.00M | -$185.00M |
| Capital expenditure | $12.00M | $13.00M | $10.00M | $15.00M | $12.00M | $16.00M | $17.00M | $14.00M |
| Free cash flow | $97.00M | $134.00M | $69.00M | $208.00M | $153.00M | $178.00M | $115.00M | $130.00M |