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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 | $101.30M | $41.20M | $47.20M | $86.90M | $121.90M | $64.80M | $95.40M | $124.40M |
| Investing | -$24.60M | $64.00M | -$53.70M | -$82.20M | -$129.20M | -$631.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$68.00M |
| -$61.90M |
| Financing | -$73.90M | -$112.70M | $8.30M | $800.00K | -$9.30M | $584.70M | -$12.40M | -$62.80M |
| Capital expenditure | $71.40M | $53.60M | $51.80M | $54.90M | $98.90M | $57.40M | $57.80M | $57.10M |
| Free cash flow | $29.90M | -$12.40M | -$4.60M | $32.00M | $23.00M | $7.40M | $37.60M | $67.30M |