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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 | $263.71M | $224.77M | $56.15M | $98.31M | $255.19M | $243.88M | $107.26M | $124.41M |
| Investing | -$9.40M | -$32.93M | -$96.16M | -$12.75M | -$55.17M | -$58.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $55.97M |
| -$258.36M |
| Financing | $33.25M | $14.59M | $1.01M | -$3.83M | -$153.35M | -$4.19M | -$862.62M | $713.29M |
| Capital expenditure | $2.88M | $3.80M | $2.33M | $5.48M | $3.87M | $4.31M | $3.23M | $5.05M |
| Free cash flow | $260.83M | $220.97M | $53.82M | $92.82M | $251.31M | $239.56M | $104.02M | $119.36M |