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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 | $109.15M | $22.72M | $43.40M | $55.18M | $49.42M | $44.57M | $18.67M | $42.21M |
| Investing | -$28.28M | -$33.92M | -$26.90M | -$43.52M | -$23.29M | -$26.06M |
Source: SEC filings. Information and analytics, not investment advice.
| -$29.35M |
| -$28.30M |
| Financing | -$12.90M | -$15.42M | -$19.36M | $15.25M | -$16.89M | -$20.51M | -$23.89M | -$42.42M |
| Capital expenditure | $29.26M | $36.13M | $27.39M | $45.34M | $24.90M | $29.64M | $30.27M | $33.30M |
| Free cash flow | $79.88M | -$13.40M | $16.01M | $9.83M | $24.52M | $14.93M | -$11.60M | $8.90M |
| Dividends paid | $3.47M | $3.47M | $3.49M | $3.41M | $3.37M | $3.33M | $3.36M | $3.36M |