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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 | $176.20M | $167.62M | $116.33M | $144.94M | $156.51M | $145.53M | $118.22M | $120.85M |
| Investing | -$79.31M | -$322.39M | -$56.55M | -$74.03M | $52.11M | -$75.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$23.90M |
| -$77.53M |
| Financing | -$71.77M | $81.76M | -$64.31M | -$67.11M | -$194.86M | -$83.71M | -$81.48M | -$42.73M |
| Capital expenditure | $76.97M | $71.90M | $71.13M | $68.37M | $71.76M | $73.98M | $68.42M | $74.00M |
| Free cash flow | $99.23M | $95.71M | $45.20M | $76.56M | $84.75M | $71.55M | $49.79M | $46.85M |
| Dividends paid | $17.03M | $16.93M | $17.23M | $0 | $0 | $0 | $0 | $0 |