Loading
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 | $17.00M | $46.00M | $87.00M | $78.00M | $55.00M | $39.00M | $190.00M | $40.00M |
| Investing | $204.00M | $236.00M | $134.00M | $217.00M | -$73.00M | $363.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$60.00M |
| $25.00M |
| Financing | -$159.00M | -$324.00M | -$170.00M | -$157.00M | -$140.00M | -$149.00M | -$214.00M | -$66.00M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $17.00M | $46.00M | $87.00M | $78.00M | $55.00M | $39.00M | $190.00M | $40.00M |
| Dividends paid | $16.00M | $16.00M | $19.00M | $17.00M | $17.00M | $15.00M | $19.00M | $17.00M |