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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 | -$321.38M | $311.28M | -$202.19M | $48.85M | -$69.83M | $278.05M | -$332.16M | $109.13M |
| Investing | -$47.61M | -$55.90M | -$27.15M | -$35.36M | -$622.22M | -$16.11M |
Source: SEC filings. Information and analytics, not investment advice.
| -$15.10M |
| $585.40M |
| Financing | -$1.17M | -$25.06M | -$26.35M | $387.30M | $173.15M | -$199.97M | $200.14M | -$607.06M |
| Capital expenditure | $45.82M | $48.35M | $28.82M | $35.36M | $20.48M | $16.11M | $15.10M | $14.60M |
| Free cash flow | -$367.20M | $262.93M | -$231.02M | $13.49M | -$90.31M | $261.94M | -$347.27M | $94.53M |