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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $67.40M | $306.40M | -$27.40M | $316.20M | $140.40M | $132.90M | -$64.10M | $313.80M |
| Investing | $22.00M | -$14.90M | -$35.00M | -$35.00M | -$27.50M | -$44.10M |
Source: SEC filings. Information and analytics, not investment advice.
| -$55.20M |
| -$62.00M |
| Financing | -$304.20M | -$295.70M | $77.90M | -$258.90M | -$132.20M | -$128.00M | $133.50M | -$240.60M |
| Capital expenditure | $36.00M | $30.30M | $37.70M | $44.90M | $33.90M | $49.30M | $57.20M | $41.40M |
| Free cash flow | $31.40M | $276.10M | -$65.10M | $271.30M | $106.50M | $83.60M | -$121.30M | $272.40M |
| Dividends paid | $27.80M | $27.70M | $28.20M | $28.40M | $28.00M | $28.00M | $28.70M | $28.50M |