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 | $88.84M | $56.79M | -$23.39M | $108.43M | $99.25M | $44.66M | $8.53M | $129.74M |
| Investing | -$62.37M | -$37.82M | -$8.05M | -$27.76M | -$21.64M | -$19.24M |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.47M |
| -$12.09M |
| Financing | -$91.60M | -$41.98M | -$21.86M | -$39.91M | -$71.88M | -$43.99M | -$35.03M | -$35.85M |
| Capital expenditure | $64.93M | $53.26M | $14.52M | $27.48M | $64.99M | $7.77M | $9.76M | $12.62M |
| Free cash flow | $23.91M | $3.53M | -$37.92M | $80.94M | $34.25M | $36.89M | -$1.22M | $117.11M |
| Dividends paid | $2.83M | $2.81M | $2.78M | $2.75M | $2.72M | $2.70M | $2.67M | $2.68M |