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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 | $239.18M | $219.45M | $298.44M | $258.46M | $282.24M | $726.88M | $322.29M | $260.55M |
| Investing | -$110.80M | -$192.55M | -$233.47M | -$175.95M | -$213.69M | -$274.01M |
Source: SEC filings. Information and analytics, not investment advice.
| -$95.38M |
| -$218.92M |
| Financing | $1.59B | -$2.00B | -$6.70M | -$513.81M | -$19.92M | -$333.76M | $173.08M | -$50.23M |