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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 | $11.00M | -$170.00M | -$42.00M | -$242.00M | $14.00M | $60.00M | $42.00M | $17.00M |
| Investing | $2.09B | $172.00M | -$35.00M | -$40.00M | -$35.00M | -$24.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.00M |
| $12.00M |
| Financing | -$1.51B | -$64.00M | -$74.00M | -$12.00M | -$4.00M | -$85.00M | -$18.00M | -$21.00M |
| Capital expenditure | $2.00M | — | $39.00M | $42.00M | -$62.00M | — | $36.00M | $41.00M |
| Free cash flow | $9.00M | — | -$81.00M | -$284.00M | -$48.00M | — | $6.00M | -$24.00M |