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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 | $128.19M | $95.20M | $49.13M | $108.79M | $126.44M | $85.84M | $48.85M | $124.96M |
| Investing | -$14.64M | $1.16M | -$7.07M | -$32.74M | -$5.28M | -$90.28M |
Source: SEC filings. Information and analytics, not investment advice.
| -$35.77M |
| -$5.58M |
| Financing | -$113.34M | -$91.01M | -$36.02M | -$84.33M | -$77.63M | -$41.49M | -$31.71M | -$121.21M |
| Capital expenditure | $15.10M | $30.60M | $19.60M | $12.60M | $17.40M | $38.60M | $27.50M | $12.30M |
| Free cash flow | $113.09M | $64.60M | $29.53M | $96.19M | $109.04M | $47.24M | $21.35M | $112.66M |
| Dividends paid | $57.70M | $57.84M | $69.61M | $57.10M | $56.80M | $56.94M | $56.60M | $56.60M |