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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 | $65.05M | $101.07M | $72.07M | $87.89M | $68.63M | $81.32M | $96.41M | $91.06M |
| Investing | -$96.87M | -$61.89M | -$69.54M | -$79.02M | -$34.54M | -$106.62M |
Source: SEC filings. Information and analytics, not investment advice.
| -$82.30M |
| -$103.20M |
| Financing | -$35.10M | -$35.16M | -$16.18M | -$11.53M | -$32.68M | $276.94M | -$260.17M | $5.92M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $65.05M | $101.07M | $72.07M | $87.89M | $68.63M | $81.32M | $96.41M | $91.06M |
| Dividends paid | $33.24M | $33.25M | $33.27M | $34.43M | $34.43M | $34.44M | $34.55M | $36.27M |