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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 | $112.76M | $37.17M | $157.87M | $50.94M | $40.42M | -$77.25M | $181.75M | $115.80M |
| Investing | $232.00K | -$451.00K | -$38.27M | $32.73M | $9.84M | $30.94M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.99M |
| $34.79M |
| Financing | -$66.14M | -$48.30M | -$91.85M | -$31.04M | -$19.68M | -$40.37M | -$95.09M | -$100.41M |
| Capital expenditure | $341.00K | $464.00K | $206.00K | $63.00K | $35.00K | $67.00K | $518.00K | $373.00K |
| Free cash flow | $112.42M | $36.70M | $157.66M | $50.87M | $40.38M | -$77.31M | $181.23M | $115.42M |
| Dividends paid | $50.09M | $57.93M | $94.69M | $48.18M | $51.81M | $62.41M | $112.46M | $55.05M |