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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 | $111.06M | $63.79M | $67.63M | $206.95M | $237.70M | $374.58M | $340.83M | $513.23M |
| Investing | -$52.04M | -$47.78M | $53.30M | -$60.57M | -$59.19M | -$61.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $55.37M |
| -$125.14M |
| Financing | -$55.95M | -$37.28M | -$98.15M | -$112.77M | -$23.88M | -$25.81M | -$104.87M | -$177.10M |
| Capital expenditure | $41.98M | $47.72M | $50.00M | $60.80M | $49.03M | $61.31M | $74.07M | $125.70M |
| Free cash flow | $69.08M | $16.07M | $17.63M | $146.14M | $188.67M | $313.26M | $266.75M | $387.52M |
| Dividends paid | — | — | — | $0 | — | — | — | $20.64M |