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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 | $85.18M | $70.85M | -$7.45M | $88.64M | $32.44M | $3.70M | $18.99M | -$553.00K |
| Investing | -$76.27M | -$82.92M | -$228.50M | -$40.26M | -$56.46M | -$19.59M |
Source: SEC filings. Information and analytics, not investment advice.
| -$22.61M |
| -$151.52M |
| Financing | -$34.99M | $5.13M | $232.92M | -$38.23M | -$13.44M | $15.16M | $2.76M | $280.50M |
| Capital expenditure | $86.27M | $76.43M | $52.38M | $40.26M | $33.80M | $21.80M | $29.27M | $153.83M |
| Free cash flow | -$1.08M | -$5.57M | -$59.83M | $48.37M | -$1.35M | -$18.10M | -$10.27M | -$154.38M |
| Dividends paid | $25.27M | — | $30.43M | $30.90M | $30.94M | — | $0 | $0 |