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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $18.54M | $320.47M | $33.03M | $218.01M | $61.13M | $263.00M | $15.48M | $376.25M |
| Investing | -$41.01M | -$206.61M | $39.38M | -$71.36M | -$81.74M | -$197.93M |
Source: SEC filings. Information and analytics, not investment advice.
| $242.71M |
| -$73.15M |
| Financing | -$3.79M | -$4.21M | -$176.34M | -$4.24M | -$4.95M | -$5.82M | -$325.36M | -$4.52M |
| Capital expenditure | $45.19M | $38.52M | $46.15M | $61.39M | $83.89M | $68.72M | $193.24M | $74.81M |
| Free cash flow | -$26.65M | $281.94M | -$13.12M | $156.62M | -$22.75M | $194.28M | -$177.76M | $301.44M |