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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $294.00M | $306.00M | $178.00M | $147.00M | $235.00M | $357.00M | $176.00M | $211.00M |
| Investing | -$17.00M | -$15.00M | -$82.00M | -$17.00M | -$22.00M | -$1.33B |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.00M |
| -$13.00M |
| Financing | -$12.00M | -$63.00M | -$119.00M | -$138.00M | -$29.00M | $47.00M | -$185.00M | -$156.00M |
| Capital expenditure | $17.00M | $18.00M | $20.00M | $17.00M | $19.00M | $30.00M | $13.00M | $13.00M |
| Free cash flow | $277.00M | $288.00M | $158.00M | $130.00M | $216.00M | $327.00M | $163.00M | $198.00M |