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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 | -$20.22M | $14.53M | $36.35M | -$44.03M | $3.10M | -$5.99M | $14.83M | $3.19M |
| Investing | -$34.24M | -$21.10M | -$33.08M | -$31.20M | -$11.25M | -$12.03M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.23M |
| $218.95M |
| Financing | -$50.97M | -$75.14M | -$57.01M | $193.75M | -$63.00M | -$10.83M | -$14.65M | -$30.69M |
| Capital expenditure | $59.24M | $46.10M | $58.08M | $56.20M | $36.25M | $37.03M | $46.23M | $38.53M |
| Free cash flow | -$79.47M | -$31.57M | -$21.73M | -$100.23M | -$33.15M | -$43.02M | -$31.40M | -$35.34M |
| Dividends paid | $47.21M | $48.41M | $49.13M | $49.60M | — | $2.30M | $1.29M | $2.30M |