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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 | $46.87M | $79.79M | $15.12M | $62.71M | $75.68M | $102.08M | $48.98M | $161.43M |
| Investing | $1.65B | -$266.00M | -$384.73M | -$493.54M | $285.52M | -$885.39M |
Source: SEC filings. Information and analytics, not investment advice.
| -$39.21M |
| $145.61M |
| Financing | -$1.84B | $134.19M | $211.29M | $440.49M | -$316.49M | $693.00M | -$100.45M | $293.74M |
| Capital expenditure | $2.27M | $4.13M | $1.52M | $1.26M | $185.00K | $17.85M | $3.38M | $2.62M |
| Free cash flow | $44.59M | $75.66M | $13.59M | $61.44M | $75.49M | $84.23M | $45.60M | $158.81M |
| Dividends paid | $16.38M | $17.93M | $17.31M | $16.26M | $16.13M | — | $18.84M | $18.92M |