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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 23 | Jul 24 | Oct 24 | Dec 24 | Jul 25 | Oct 25 | Jan 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $258.16M | $85.00M | $70.00M | -$73.00M | $50.00M | -$12.00M | $72.00M | $271.00M |
| Investing | -$49.80M | -$41.00M | -$44.00M | $1.47B | -$48.00M | -$62.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$102.00M |
| -$76.00M |
| Financing | -$15.04M | -$18.00M | -$15.00M | -$17.00M | -$15.00M | $1.59B | -$21.00M | -$29.00M |
| Capital expenditure | $51.81M | $41.00M | $43.00M | $51.00M | $53.00M | $64.00M | $93.00M | $76.00M |
| Free cash flow | $206.35M | $44.00M | $27.00M | -$124.00M | -$3.00M | -$76.00M | -$21.00M | $195.00M |
| Dividends paid | $14.67M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $0 |