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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 | $71.10M | $122.60M | -$51.10M | $112.80M | $72.10M | $167.80M | -$34.50M | $93.80M |
| Investing | -$25.00M | -$41.10M | -$12.50M | -$27.00M | -$24.70M | -$32.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$19.00M |
| -$22.30M |
| Financing | -$39.00M | -$27.10M | -$28.30M | -$78.10M | -$75.30M | -$75.40M | -$27.80M | -$75.20M |
| Capital expenditure | $25.00M | $41.10M | $12.50M | $27.00M | $24.70M | $42.40M | $19.00M | $22.30M |
| Free cash flow | $46.10M | $81.50M | -$63.60M | $85.80M | $47.40M | $125.40M | -$53.50M | $71.50M |
| Dividends paid | $23.50M | $23.50M | $24.70M | $24.70M | $24.70M | $24.70M | $25.20M | $25.20M |