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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 | $135.00M | $248.20M | -$700.00K | $61.20M | $160.60M | $120.00M | $71.90M | -$11.20M |
| Investing | -$9.40M | -$1.25B | -$11.40M | -$22.00M | -$26.60M | -$61.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$98.30M |
| $378.90M |
| Financing | $527.50M | $440.60M | -$7.30M | -$17.40M | -$103.70M | -$64.00M | -$35.00M | -$88.80M |
| Capital expenditure | $34.40M | $53.30M | $33.00M | $27.80M | $39.60M | $64.20M | $43.50M | $58.80M |
| Free cash flow | $100.60M | $194.90M | -$33.70M | $33.40M | $121.00M | $55.80M | $28.40M | -$70.00M |
| Dividends paid | $2.40M | $2.40M | $2.50M | $2.50M | $2.50M | $2.50M | $2.40M | $2.50M |