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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 | $139.00M | $138.00M | -$112.00M | $93.00M | $146.00M | $137.00M | -$44.00M | $158.00M |
| Investing | -$75.00M | -$107.00M | -$86.00M | -$42.00M | -$35.00M | -$43.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$44.00M |
| $239.00M |
| Financing | -$27.00M | $85.00M | -$57.00M | -$27.00M | -$5.00M | -$37.00M | -$19.00M | -$289.00M |
| Capital expenditure | $76.00M | $109.00M | $84.00M | $43.00M | $41.00M | $45.00M | $49.00M | $44.00M |
| Free cash flow | $63.00M | $29.00M | -$196.00M | $50.00M | $105.00M | $92.00M | -$93.00M | $114.00M |
| Dividends paid | $38.00M | $36.00M | $37.00M | $13.00M | $13.00M | $15.00M | $13.00M | $13.00M |