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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $185.50M | $8.60M | $175.00M | $46.20M | $120.40M | $260.90M | $78.50M |
| Investing | -$25.00M | -$207.70M | -$37.90M | -$444.60M | -$321.50M | -$362.50M | -$456.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Financing |
| -$30.10M |
| $145.60M |
| $31.20M |
| $331.70M |
| $103.30M |
| $1.09B |
| -$21.60M |
| Capital expenditure | $27.00M | $208.10M | $38.10M | $215.00M | $326.60M | $349.20M | $450.00M |
| Free cash flow | $158.50M | -$199.50M | $136.90M | -$168.80M | -$206.20M | -$88.30M | -$371.50M |
| Dividends paid | $0 | — | — | — | $0 | — | — |