Loading
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 | $270.00M | $283.00M | $391.00M | $334.00M | $351.00M | $293.00M | $294.00M | $431.00M |
| Investing | -$79.00M | -$105.00M | -$130.00M | -$75.00M | -$114.00M | -$178.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$97.00M |
| -$78.00M |
| Financing | -$515.00M | -$199.00M | -$219.00M | -$299.00M | -$242.00M | -$130.00M | -$189.00M | -$346.00M |
| Capital expenditure | $80.00M | $105.00M | $84.00M | $77.00M | $115.00M | $134.00M | $98.00M | $76.00M |
| Free cash flow | $190.00M | $178.00M | $307.00M | $257.00M | $236.00M | $159.00M | $196.00M | $355.00M |