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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 | $202.90M | $141.30M | $171.20M | $116.30M | $181.10M | $159.90M | $134.70M | $98.70M |
| Investing | -$91.50M | $21.40M | -$60.90M | -$66.00M | -$65.60M | -$70.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$55.80M |
| -$54.70M |
| Financing | -$109.70M | -$239.60M | -$56.60M | -$53.90M | -$154.70M | -$77.90M | -$162.30M | -$68.90M |
| Capital expenditure | $76.60M | $82.20M | $60.90M | $66.00M | $65.60M | $70.70M | $55.80M | $54.70M |
| Free cash flow | $126.30M | $59.10M | $110.30M | $50.30M | $115.50M | $89.20M | $78.90M | $44.00M |
| Dividends paid | $0 | $0 | — | — | $0 | $0 | — | — |