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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 | $105.96M | $158.23M | $20.61M | $57.07M | $138.29M | $191.08M | $29.95M | $88.96M |
| Investing | -$181.43M | -$32.88M | -$64.82M | -$6.77M | -$44.77M | -$29.38M |
Source: SEC filings. Information and analytics, not investment advice.
| -$33.20M |
| $1.09B |
| Financing | -$231.33M | $2.10M | -$35.00M | -$31.88M | -$44.57M | -$58.82M | -$53.49M | -$120.28M |
| Capital expenditure | $25.84M | $27.15M | $25.61M | $30.13M | $30.13M | $33.31M | $33.12M | $34.99M |
| Free cash flow | $80.11M | $131.07M | -$5.00M | $26.94M | $108.16M | $157.77M | -$3.17M | $53.96M |