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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 | $171.00M | $122.00M | $104.00M | $87.00M | $105.00M | $72.00M | $200.00M | $11.00M |
| Investing | $328.00M | $274.00M | -$52.00M | $77.00M | $19.00M | -$50.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $376.00M |
| -$51.00M |
| Financing | -$607.00M | -$386.00M | -$219.00M | -$490.00M | $163.00M | -$128.00M | -$666.00M | -$65.00M |
| Capital expenditure | $33.00M | $34.00M | $36.00M | $37.00M | $32.00M | $28.00M | $34.00M | $36.00M |
| Free cash flow | $138.00M | $88.00M | $68.00M | $50.00M | $73.00M | $44.00M | $166.00M | -$25.00M |