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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$195.10M | -$142.10M | -$242.50M | $5.70M | -$22.40M | -$42.60M | -$83.80M | -$54.40M |
| Investing | -$230.20M | $168.70M | -$13.60M | $136.90M | $136.90M | $787.60M |
Source: SEC filings. Information and analytics, not investment advice.
| -$211.60M |
| -$45.30M |
| Financing | $313.70M | $89.40M | -$7.80M | -$39.00M | -$101.50M | -$197.00M | -$38.30M | -$18.70M |
| Capital expenditure | $401.80M | $220.70M | $211.90M | $104.00M | $104.00M | $30.00M | $37.80M | $5.10M |
| Free cash flow | -$596.90M | -$362.80M | -$454.40M | -$98.30M | -$126.40M | -$72.60M | -$121.60M | -$59.50M |