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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 | $68.93M | -$188.07M | $198.18M | $385.86M | $492.04M | -$43.70M | $176.54M | $347.68M |
| Investing | -$10.55M | -$1.46M | -$6.34M | -$3.08M | -$245.20M | -$9.32M |
Source: SEC filings. Information and analytics, not investment advice.
| -$516.26M |
| -$19.45M |
| Financing | -$14.75M | -$167.09M | -$177.77M | -$92.83M | -$278.45M | -$201.29M | $365.09M | -$234.26M |