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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 | $34.20M | $82.60M | $28.90M | $45.20M | $78.70M | $80.50M | -$6.00M | $85.00M |
| Investing | -$12.90M | -$13.10M | -$15.10M | -$28.50M | -$28.30M | -$37.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$38.00M |
| -$49.50M |
| Financing | -$351.30M | -$2.60M | -$13.40M | -$29.40M | -$4.20M | -$9.10M | -$44.90M | $661.70M |
| Capital expenditure | $12.60M | $12.80M | $13.90M | $28.10M | $27.90M | $37.50M | $36.60M | $49.50M |
| Free cash flow | $21.60M | $69.80M | $15.00M | $17.10M | $50.80M | $43.00M | -$42.60M | $35.50M |
| Dividends paid | $3.90M | $3.80M | $3.80M | $3.90M | $3.90M | $4.00M | $3.80M | $4.10M |