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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 | $86.10M | $81.63M | $219.41M | $61.08M | $116.37M | $141.58M | $193.40M | $71.51M |
| Investing | -$124.73M | -$7.58M | -$3.04M | -$4.09M | -$6.63M | -$98.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.55M |
| -$7.71M |
| Financing | $57.78M | -$76.63M | -$200.80M | -$56.70M | -$33.69M | -$85.09M | -$204.44M | -$20.49M |
| Capital expenditure | $1.81M | $5.54M | $3.04M | $4.09M | $5.70M | $5.41M | $5.55M | $7.71M |
| Free cash flow | $84.29M | $76.08M | $216.37M | $56.99M | $110.67M | $136.16M | $187.85M | $63.79M |
| Dividends paid | $18.13M | $18.13M | $21.19M | $21.29M | $21.26M | $21.20M | $21.22M | $21.21M |